Accounts to 28 Feb 2017
- Period
- 28 Feb 2017 to 28 Feb 2017
Balance sheet
| 28 Feb 2017 | 29 Feb 2016 | |
|---|---|---|
| Fixed assets | £351,944 | £372,647 |
| Current assets | £42,995 | £53,726 |
| Debtors | £15,142 | £17,131 |
| Cash at bank and in hand | £27,853 | £36,595 |
| Creditors: due within one year | - | £63,225 |
| Net current assets/liabilities | -£15,026 | -£9,499 |
| Creditors: due after one year | - | £319,415 |
| Total assets less current liabilities | £336,918 | £363,148 |
| Net assets/liabilities | £44,814 | £32,952 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £32,951 |
| Shareholders' funds | £1 | £32,952 |