Accounts to 28 Feb 2017
- Period
- 28 Feb 2017 to 28 Feb 2017
- Average employees
- 6
Balance sheet
| 28 Feb 2017 | 29 Feb 2016 | |
|---|---|---|
| Fixed assets | £152,491 | £112,438 |
| Current assets | £60,601 | £127,159 |
| Debtors | £5,779 | £10,556 |
| Cash at bank and in hand | £22,104 | £75,567 |
| Creditors: due within one year | - | £89,922 |
| Net current assets/liabilities | -£15,788 | £37,237 |
| Creditors: due after one year | - | £49,250 |
| Total assets less current liabilities | £136,703 | £149,675 |
| Net assets/liabilities | £61,390 | £83,588 |
| Called up share capital | - | £4 |
| Profit and loss account reserve | - | £83,584 |
| Shareholders' funds | £4 | £83,588 |