Accounts to 28 Feb 2017
- Period
- 28 Feb 2017 to 28 Feb 2017
Balance sheet
| 28 Feb 2017 | 29 Feb 2016 | |
|---|---|---|
| Fixed assets | £365,506 | £365,537 |
| Current assets | £15,518 | £34,811 |
| Debtors | £11,000 | £21,500 |
| Cash at bank and in hand | £4,518 | £13,311 |
| Creditors: due within one year | - | £11,934 |
| Net current assets/liabilities | £11,073 | £22,877 |
| Creditors: due after one year | - | £311,825 |
| Total assets less current liabilities | £376,579 | £388,414 |
| Net assets/liabilities | £95,211 | £76,589 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £94,211 | £75,589 |
| Shareholders' funds | £1,000 | £76,589 |