Accounts to 28 Feb 2016
- Period
- 28 Feb 2016 to 28 Feb 2016
Balance sheet
| 28 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £1,199,992 | £1,106,750 |
| Current assets | £206,964 | £120,995 |
| Debtors | £205,864 | £119,442 |
| Cash at bank and in hand | £1,100 | £1,553 |
| Creditors: due within one year | £705,921 | £885,248 |
| Net current assets/liabilities | -£498,957 | -£764,253 |
| Creditors: due after one year | £3,000 | £1,500 |
| Total assets less current liabilities | £701,035 | £342,497 |
| Net assets/liabilities | £583,575 | £272,517 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £583,475 | £272,417 |
| Shareholders' funds | £583,575 | £272,517 |