Accounts to 28 Feb 2017
- Period
- 28 Feb 2017 to 28 Feb 2017
- Average employees
- 2
Balance sheet
| 28 Feb 2017 | 28 Feb 2016 | |
|---|---|---|
| Fixed assets | £1,800,001 | £1,800,001 |
| Current assets | £544,695 | £497,807 |
| Debtors | £462,986 | £411,511 |
| Cash at bank and in hand | £586 | £5,173 |
| Creditors: due within one year | - | £119,372 |
| Net current assets/liabilities | £425,315 | £378,435 |
| Creditors: due after one year | - | £3,700 |
| Total assets less current liabilities | £2,225,316 | £2,178,436 |
| Net assets/liabilities | £2,215,917 | £2,174,736 |
| Called up share capital | - | £30,000 |
| Profit and loss account reserve | - | £447,222 |
| Shareholders' funds | £30,000 | £2,174,736 |