Accounts to 31 Dec 2017
- Period
- 31 Dec 2017 to 31 Dec 2017
Balance sheet
| 31 Dec 2017 | 29 Feb 2016 | |
|---|---|---|
| Fixed assets | £647,398 | £646,552 |
| Current assets | £182,577 | £209,124 |
| Debtors | £9,979 | £40,912 |
| Cash at bank and in hand | £172,598 | £168,212 |
| Creditors: due within one year | - | £65,245 |
| Net current assets/liabilities | £164,418 | £143,879 |
| Creditors: due after one year | - | £16,764 |
| Total assets less current liabilities | £811,816 | £790,431 |
| Net assets/liabilities | £701,853 | - |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £118,653 |
| Shareholders' funds | £2 | £773,615 |