Accounts to 28 Feb 2017
- Period
- 28 Feb 2017 to 28 Feb 2017
- Average employees
- 2
Balance sheet
| 28 Feb 2017 | 29 Feb 2016 | |
|---|---|---|
| Fixed assets | £1,015,546 | £790,360 |
| Current assets | £243,539 | £365,710 |
| Debtors | £88,342 | £210,355 |
| Cash at bank and in hand | £34,473 | £1,807 |
| Creditors: due within one year | - | £374,713 |
| Net current assets/liabilities | -£56,040 | -£9,003 |
| Creditors: due after one year | - | £473,373 |
| Total assets less current liabilities | £959,506 | £781,357 |
| Net assets/liabilities | £483,859 | £307,984 |
| Called up share capital | - | £150,000 |
| Profit and loss account reserve | - | £166,816 |
| Shareholders' funds | £150,000 | £307,984 |