Accounts to 28 Feb 2017
- Period
- 1 Mar 2016 to 28 Feb 2017
- Average employees
- 2
Balance sheet
| 28 Feb 2017 | 29 Feb 2016 | |
|---|---|---|
| Fixed assets | - | £700,000 |
| Current assets | £177,265 | £221,029 |
| Debtors | £3,472 | £4,083 |
| Cash at bank and in hand | £173,793 | £216,946 |
| Creditors: due within one year | - | £7,733 |
| Net current assets/liabilities | £175,108 | £213,296 |
| Total assets less current liabilities | £987,525 | £913,296 |
| Net assets/liabilities | £966,523 | - |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £913,294 |
| Shareholders' funds | £2 | £913,296 |
Profit and loss
| 28 Feb 2017 | 29 Feb 2016 | |
|---|---|---|
| Profit/loss for the period | £36,869 | - |