Accounts to 28 Feb 2017
- Period
- 28 Feb 2017 to 28 Feb 2017
Balance sheet
| 28 Feb 2017 | 29 Feb 2016 | |
|---|---|---|
| Fixed assets | £580,963 | £621,314 |
| Current assets | £287,522 | £243,522 |
| Debtors | - | £75,433 |
| Cash at bank and in hand | - | £100,913 |
| Creditors: due within one year | £541,740 | £610,459 |
| Net current assets/liabilities | -£159,708 | -£204,543 |
| Creditors: due after one year | £399,665 | £450,896 |
| Total assets less current liabilities | £421,255 | £416,771 |
| Net assets/liabilities | £20,840 | -£34,875 |
| Called up share capital | - | £600 |
| Profit and loss account reserve | - | -£35,475 |
| Shareholders' funds | £20,840 | -£34,875 |