Accounts to 28 Feb 2017
- Period
- 28 Feb 2017 to 28 Feb 2017
Balance sheet
| 28 Feb 2017 | 28 Feb 2016 | |
|---|---|---|
| Fixed assets | £280,210 | £254,533 |
| Current assets | £51,029 | £40,310 |
| Debtors | £16,020 | £15,952 |
| Cash at bank and in hand | £35,009 | £24,358 |
| Creditors: due within one year | - | £131,920 |
| Net current assets/liabilities | £51,029 | -£91,610 |
| Creditors: due after one year | £159,179 | - |
| Total assets less current liabilities | £331,239 | £162,923 |
| Net assets/liabilities | £172,060 | £162,923 |
| Called up share capital | - | £1,000 |
| Profit and loss account reserve | - | £161,923 |
| Shareholders' funds | £172,060 | £162,923 |