Accounts to 28 Feb 2016
- Period
- 28 Feb 2016 to 28 Feb 2016
Balance sheet
| 28 Feb 2016 | |
|---|---|
| Fixed assets | £2,848,827 |
| Current assets | £730,803 |
| Debtors | £288,512 |
| Cash at bank and in hand | £177,934 |
| Creditors: due within one year | £386,756 |
| Net current assets/liabilities | £344,047 |
| Creditors: due after one year | £1,911,634 |
| Total assets less current liabilities | £3,192,874 |
| Net assets/liabilities | £1,232,766 |
| Called up share capital | £100 |
| Profit and loss account reserve | £203,195 |
| Shareholders' funds | £1,232,766 |