Accounts to 29 Feb 2016
- Period
- 29 Feb 2016 to 29 Feb 2016
Balance sheet
| 29 Feb 2016 | 28 Feb 2009 | |
|---|---|---|
| Fixed assets | £571,412 | £413,625 |
| Current assets | £165,344 | £101,071 |
| Debtors | £84,876 | £44,487 |
| Cash at bank and in hand | £68,082 | £46,404 |
| Creditors: due within one year | £223,409 | - |
| Net current assets/liabilities | -£58,065 | -£91,957 |
| Creditors: due after one year | £201,529 | - |
| Total assets less current liabilities | £513,347 | £321,668 |
| Net assets/liabilities | £229,152 | £56,575 |
| Called up share capital | £80,000 | £80,000 |
| Profit and loss account reserve | £149,152 | -£23,425 |
| Shareholders' funds | £229,152 | £56,575 |