Accounts to 29 Feb 2016
- Period
- 29 Feb 2016 to 29 Feb 2016
Balance sheet
| 29 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £179,309 | £191,267 |
| Current assets | £33,680 | £16,581 |
| Debtors | £17,064 | £738 |
| Cash at bank and in hand | £6,736 | £5,935 |
| Creditors: due within one year | £106,819 | £97,179 |
| Net current assets/liabilities | -£73,139 | -£80,598 |
| Creditors: due after one year | £18,806 | £29,706 |
| Total assets less current liabilities | £106,170 | £110,669 |
| Net assets/liabilities | £54,101 | £45,471 |
| Called up share capital | £10,000 | £10,000 |
| Profit and loss account reserve | £44,101 | £35,471 |
| Shareholders' funds | £54,101 | £45,471 |