Accounts to 28 Feb 2017
- Period
- 28 Feb 2017 to 28 Feb 2017
Balance sheet
| 28 Feb 2017 | 28 Feb 2016 | |
|---|---|---|
| Fixed assets | £1,768,922 | £1,768,961 |
| Current assets | £21,131 | £23,211 |
| Cash at bank and in hand | - | £23,211 |
| Creditors: due within one year | £512,018 | £374,293 |
| Net current assets/liabilities | -£490,887 | -£351,082 |
| Creditors: due after one year | £1,158,792 | £1,364,530 |
| Total assets less current liabilities | £1,278,035 | £1,417,879 |
| Net assets/liabilities | £119,243 | £53,349 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £53,249 |
| Shareholders' funds | £119,243 | £53,349 |