Accounts to 28 Feb 2017
- Period
- 28 Feb 2017 to 28 Feb 2017
Balance sheet
| 28 Feb 2017 | 28 Feb 2016 | |
|---|---|---|
| Fixed assets | £758,900 | £750,000 |
| Current assets | £123,548 | £142,996 |
| Debtors | - | £110,333 |
| Cash at bank and in hand | - | £7,283 |
| Creditors: due within one year | - | £2,095 |
| Net current assets/liabilities | £135,677 | £140,901 |
| Creditors: due after one year | - | £350,000 |
| Total assets less current liabilities | £894,577 | £890,901 |
| Net assets/liabilities | £540,294 | - |
| Called up share capital | - | £300 |
| Profit and loss account reserve | - | £38,174 |
| Shareholders' funds | £540,294 | £540,901 |