Accounts to 28 Feb 2017
- Period
- 28 Feb 2017 to 28 Feb 2017
- Average employees
- 16
Balance sheet
| 28 Feb 2017 | 28 Feb 2016 | |
|---|---|---|
| Fixed assets | £110,418 | £128,659 |
| Current assets | £18,812 | £21,487 |
| Debtors | £1,532 | £1,444 |
| Cash at bank and in hand | £15,204 | £18,196 |
| Creditors: due within one year | - | £59,954 |
| Net current assets/liabilities | -£190,947 | -£38,467 |
| Creditors: due after one year | - | £170,722 |
| Total assets less current liabilities | -£80,529 | £90,192 |
| Net assets/liabilities | -£80,529 | -£80,530 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | -£80,532 |
| Shareholders' funds | £2 | -£80,530 |