Accounts to 28 Feb 2017
- Period
- 1 Mar 2016 to 28 Feb 2017
- Average employees
- 15
Balance sheet
| 28 Feb 2017 | 29 Feb 2016 | |
|---|---|---|
| Fixed assets | £1,257,483 | £1,194,061 |
| Current assets | £223,656 | £126,799 |
| Debtors | £89,526 | £42,679 |
| Cash at bank and in hand | £106,474 | £58,017 |
| Creditors: due within one year | - | £163,571 |
| Net current assets/liabilities | £68,048 | -£36,772 |
| Creditors: due after one year | - | £236,539 |
| Total assets less current liabilities | £1,325,531 | £1,157,289 |
| Net assets/liabilities | £1,034,718 | £912,289 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £912,287 |
| Shareholders' funds | £2 | £912,289 |
Profit and loss
| 28 Feb 2017 | 29 Feb 2016 | |
|---|---|---|
| Profit/loss for the period | £263,429 | - |