Accounts to 28 Feb 2017
- Period
- 28 Feb 2017 to 28 Feb 2017
- Average employees
- 0
Balance sheet
| 28 Feb 2017 | 29 Feb 2016 | |
|---|---|---|
| Fixed assets | £1,430,099 | £1,550,099 |
| Current assets | £84,627 | - |
| Debtors | £59,907 | - |
| Cash at bank and in hand | £24,720 | £6,352 |
| Creditors: due within one year | £57,804 | £75,679 |
| Net current assets/liabilities | £26,823 | -£69,327 |
| Creditors: due after one year | - | £453,640 |
| Total assets less current liabilities | £1,456,922 | £1,480,772 |
| Net assets/liabilities | £1,040,370 | £1,027,132 |
| Called up share capital | £101 | £101 |
| Profit and loss account reserve | £992,727 | £969,751 |
| Shareholders' funds | £1,040,370 | £1,027,132 |