Accounts to 28 Feb 2017
- Period
- 28 Feb 2017 to 28 Feb 2017
Balance sheet
| 28 Feb 2017 | 29 Feb 2016 | |
|---|---|---|
| Fixed assets | £306,082 | £306,082 |
| Current assets | £23,858 | £3,888 |
| Debtors | - | £2,739 |
| Cash at bank and in hand | - | £1,149 |
| Creditors: due within one year | - | £127,120 |
| Net current assets/liabilities | -£23,980 | -£123,232 |
| Creditors: due after one year | - | £153,305 |
| Total assets less current liabilities | £282,102 | £182,850 |
| Net assets/liabilities | £39,026 | - |
| Called up share capital | - | £20,000 |
| Profit and loss account reserve | - | £9,545 |
| Shareholders' funds | £39,026 | £29,545 |