Accounts to 28 Feb 2017
- Period
- 28 Feb 2017 to 28 Feb 2017
- Average employees
- 2
Balance sheet
| 28 Feb 2017 | 29 Feb 2016 | |
|---|---|---|
| Fixed assets | £2,528,789 | £2,528,789 |
| Current assets | £50,781 | £76,663 |
| Debtors | £41,750 | £73,202 |
| Cash at bank and in hand | £9,031 | £3,461 |
| Creditors: due within one year | - | £708,662 |
| Net current assets/liabilities | -£610,497 | -£631,999 |
| Creditors: due after one year | - | £1,290,561 |
| Total assets less current liabilities | £1,918,292 | £1,896,790 |
| Net assets/liabilities | £507,423 | £606,229 |
| Called up share capital | - | £1,000 |
| Profit and loss account reserve | - | £3,085 |
| Shareholders' funds | £1,000 | £606,229 |