Accounts to 29 Feb 2016
- Period
- 29 Feb 2016 to 29 Feb 2016
Balance sheet
| 29 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £524,883 | £524,071 |
| Current assets | £31,037 | £7,355 |
| Debtors | £17,350 | £609 |
| Cash at bank and in hand | £13,687 | £6,746 |
| Creditors: due within one year | £162,857 | £158,214 |
| Net current assets/liabilities | -£131,820 | -£150,859 |
| Creditors: due after one year | £32,782 | £44,368 |
| Total assets less current liabilities | £393,063 | £373,212 |
| Net assets/liabilities | £360,281 | £328,844 |
| Called up share capital | £102 | £102 |
| Profit and loss account reserve | £360,179 | £328,742 |
| Shareholders' funds | £360,281 | £328,844 |