Accounts to 28 Feb 2017
- Period
- 28 Feb 2017 to 28 Feb 2017
Balance sheet
| 28 Feb 2017 | 29 Feb 2016 | |
|---|---|---|
| Fixed assets | £1,017,472 | £1,018,038 |
| Current assets | £466,093 | £424,243 |
| Debtors | £375,200 | £279,576 |
| Cash at bank and in hand | £90,893 | £144,667 |
| Creditors: due within one year | - | £89,718 |
| Net current assets/liabilities | £394,661 | £334,525 |
| Total assets less current liabilities | £1,412,133 | £1,352,563 |
| Net assets/liabilities | £1,398,087 | - |
| Called up share capital | - | £84,000 |
| Profit and loss account reserve | - | £742,413 |
| Shareholders' funds | £84,000 | £1,352,563 |