Accounts to 28 Feb 2017
- Period
- 28 Feb 2017 to 28 Feb 2017
Balance sheet
| 28 Feb 2017 | 28 Feb 2016 | |
|---|---|---|
| Fixed assets | £1,604,432 | £1,601,696 |
| Current assets | £141,697 | £142,359 |
| Debtors | £13,802 | £6,100 |
| Cash at bank and in hand | £23,325 | £31,689 |
| Creditors: due within one year | - | £782,412 |
| Net current assets/liabilities | £58,271 | -£640,053 |
| Total assets less current liabilities | £1,662,703 | £961,643 |
| Net assets/liabilities | £967,006 | - |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £314,990 |
| Shareholders' funds | £100 | £961,643 |