OpenCompanies

Accounts to 28 Feb 2017

Period
28 Feb 2017 to 28 Feb 2017
Average employees
17

Balance sheet

  28 Feb 2017 29 Feb 2016
Fixed assets £1,918,917 £2,062,473
Current assets £133,094 £266,067
Debtors £97,512 £225,319
Cash at bank and in hand £27,809 £30,447
Net current assets/liabilities -£239,940 -£195,590
Total assets less current liabilities £1,678,977 £1,866,883
Net assets/liabilities £714,990 £738,369
Shareholders' funds £2,000 £2,000

Document

Open the document at Companies House (PDF)

Data