Accounts to 28 Feb 2017
- Period
- 28 Feb 2017 to 28 Feb 2017
Balance sheet
| 28 Feb 2017 | 29 Feb 2016 | |
|---|---|---|
| Fixed assets | £1,055,461 | £1,055,529 |
| Current assets | £34,999 | £30,173 |
| Debtors | - | £21,493 |
| Cash at bank and in hand | - | £8,680 |
| Creditors: due within one year | - | £30,986 |
| Net current assets/liabilities | £7,072 | -£813 |
| Creditors: due after one year | - | £967,461 |
| Total assets less current liabilities | £1,062,533 | £1,054,716 |
| Net assets/liabilities | £104,888 | £87,255 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £87,155 |
| Shareholders' funds | £104,888 | £87,255 |