Accounts to 28 Feb 2017
- Period
- 28 Feb 2017 to 28 Feb 2017
- Average employees
- 4
Balance sheet
| 28 Feb 2017 | 29 Feb 2016 | |
|---|---|---|
| Current assets | £39,900 | £44,993 |
| Debtors | £32,322 | £33,233 |
| Cash at bank and in hand | £7,578 | £11,760 |
| Creditors: due within one year | - | £2,152,480 |
| Net current assets/liabilities | -£2,533,123 | -£2,107,487 |
| Creditors: due after one year | - | £1,481,552 |
| Total assets less current liabilities | £2,609,861 | £3,035,497 |
| Net assets/liabilities | £1,590,455 | £1,553,945 |
| Called up share capital | - | £333,334 |
| Profit and loss account reserve | - | £1,053,945 |
| Shareholders' funds | £333,334 | £1,553,945 |