Accounts to 28 Feb 2017
- Period
- 28 Feb 2017 to 28 Feb 2017
Balance sheet
| 28 Feb 2017 | 29 Feb 2016 | |
|---|---|---|
| Fixed assets | £2,284,500 | £1,457,500 |
| Current assets | £656,871 | £779,597 |
| Debtors | £167,799 | £302,858 |
| Cash at bank and in hand | £107,347 | £95,014 |
| Creditors: due within one year | - | £44,821 |
| Net current assets/liabilities | -£2,018,217 | £734,776 |
| Creditors: due after one year | - | £2,096,190 |
| Total assets less current liabilities | £266,283 | £2,192,276 |
| Net assets/liabilities | -£77,699 | £96,086 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £95,986 |
| Shareholders' funds | £100 | £96,086 |