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 | £483,281 | £475,198 |
| Current assets | £61,066 | £58,193 |
| Debtors | £16,454 | £19,773 |
| Cash at bank and in hand | £29,612 | £26,420 |
| Creditors: due within one year | - | £403,229 |
| Net current assets/liabilities | -£151,362 | -£345,036 |
| Total assets less current liabilities | £331,919 | £130,162 |
| Net assets/liabilities | £207,604 | £126,240 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £126,140 |
| Shareholders' funds | £100 | £126,240 |