Accounts to 29 Feb 2016
- Period
- 29 Feb 2016 to 29 Feb 2016
Balance sheet
| 29 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £210,408 | £233,189 |
| Current assets | £161,046 | £172,016 |
| Debtors | £55,606 | £73,640 |
| Cash at bank and in hand | - | £5,508 |
| Creditors: due within one year | £139,300 | £115,347 |
| Net current assets/liabilities | £21,746 | £56,669 |
| Creditors: due after one year | £65,310 | £120,019 |
| Total assets less current liabilities | £232,154 | £289,858 |
| Net assets/liabilities | £166,844 | £169,839 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £166,744 | £169,739 |
| Shareholders' funds | £166,844 | £169,839 |