Accounts to 28 Feb 2017
- Period
- 28 Feb 2017 to 28 Feb 2017
Balance sheet
| 28 Feb 2017 | 29 Feb 2016 | |
|---|---|---|
| Fixed assets | £177,670 | £204,400 |
| Current assets | £94,318 | £63,060 |
| Debtors | - | £365 |
| Cash at bank and in hand | - | £62,695 |
| Creditors: due within one year | - | £45,231 |
| Net current assets/liabilities | £52,458 | £17,829 |
| Creditors: due after one year | - | £41,414 |
| Total assets less current liabilities | £230,128 | £222,229 |
| Net assets/liabilities | £190,199 | £180,815 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £158,636 |
| Shareholders' funds | £190,199 | - |