Accounts to 28 Feb 2017
- Period
- 28 Feb 2017 to 28 Feb 2017
Balance sheet
| 28 Feb 2017 | 29 Feb 2016 | |
|---|---|---|
| Fixed assets | £152,867 | £153,329 |
| Current assets | £25,453 | £26,255 |
| Debtors | - | £354 |
| Cash at bank and in hand | - | £901 |
| Creditors: due within one year | £31,301 | £34,132 |
| Net current assets/liabilities | -£5,241 | -£7,877 |
| Creditors: due after one year | £136,277 | £135,852 |
| Total assets less current liabilities | £147,626 | £145,452 |
| Net assets/liabilities | £10,639 | £9,600 |
| Called up share capital | - | £200 |
| Profit and loss account reserve | - | £9,400 |
| Shareholders' funds | £10,639 | £9,600 |