Accounts to 28 Feb 2017
- Period
- 28 Feb 2017 to 28 Feb 2017
Balance sheet
| 28 Feb 2017 | 28 Feb 2016 | |
|---|---|---|
| Fixed assets | £159,756 | £212,568 |
| Current assets | £103,864 | £94,685 |
| Debtors | £2,901 | - |
| Cash at bank and in hand | £25,749 | £18,435 |
| Creditors: due within one year | - | £19,552 |
| Net current assets/liabilities | £64,352 | £75,133 |
| Creditors: due after one year | - | £110,081 |
| Total assets less current liabilities | £224,108 | £287,701 |
| Net assets/liabilities | £108,129 | £177,620 |
| Called up share capital | - | £200,100 |
| Profit and loss account reserve | - | -£22,480 |
| Shareholders' funds | £200,100 | £177,620 |