Accounts to 28 Feb 2017
- Period
- 28 Feb 2017 to 28 Feb 2017
Balance sheet
| 28 Feb 2017 | 29 Feb 2016 | |
|---|---|---|
| Fixed assets | £462,572 | £1,251,485 |
| Current assets | £1,219,336 | £1,260,992 |
| Debtors | - | £10,982 |
| Cash at bank and in hand | - | £1,250,010 |
| Creditors: due within one year | - | £137,218 |
| Net current assets/liabilities | £1,076,129 | £1,123,774 |
| Total assets less current liabilities | £1,538,701 | £2,375,259 |
| Called up share capital | - | £500 |
| Profit and loss account reserve | - | £1,597,767 |
| Shareholders' funds | £1,538,701 | £2,375,259 |