Accounts to 29 Feb 2016
- Period
- 29 Feb 2016 to 29 Feb 2016
Balance sheet
| 29 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £429,344 | £301,666 |
| Current assets | £443,717 | £281,850 |
| Debtors | - | £121,734 |
| Cash at bank and in hand | £215,448 | £160,116 |
| Creditors: due within one year | £476,584 | £383,431 |
| Net current assets/liabilities | £32,867 | -£101,581 |
| Creditors: due after one year | £56,412 | £35,931 |
| Total assets less current liabilities | £396,477 | £200,085 |
| Net assets/liabilities | - | £164,154 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £340,055 | £164,144 |
| Shareholders' funds | £340,065 | £164,154 |