Accounts to 28 Feb 2017
- Period
- 28 Feb 2017 to 28 Feb 2017
- Average employees
- 1
Balance sheet
| 28 Feb 2017 | 29 Feb 2016 | |
|---|---|---|
| Fixed assets | £116,434 | £116,434 |
| Current assets | £151,501 | £170,645 |
| Debtors | £1,865 | £2,110 |
| Cash at bank and in hand | £149,636 | £168,535 |
| Creditors: due within one year | - | £40,573 |
| Net current assets/liabilities | £94,810 | £130,072 |
| Total assets less current liabilities | £211,244 | £246,506 |
| Called up share capital | - | £15,000 |
| Profit and loss account reserve | - | £231,506 |
| Shareholders' funds | £15,000 | £246,506 |