Accounts to 28 Feb 2017
- Period
- 28 Feb 2017 to 28 Feb 2017
- Average employees
- 13
Balance sheet
| 28 Feb 2017 | 29 Feb 2016 | |
|---|---|---|
| Fixed assets | £169,944 | £179,309 |
| Current assets | £15,985 | £33,680 |
| Debtors | £735 | £17,064 |
| Cash at bank and in hand | £5,637 | £6,736 |
| Creditors: due within one year | - | £106,819 |
| Net current assets/liabilities | -£53,219 | -£73,139 |
| Creditors: due after one year | - | £18,806 |
| Total assets less current liabilities | £116,725 | £106,170 |
| Net assets/liabilities | £23,436 | £54,101 |
| Called up share capital | - | £10,000 |
| Profit and loss account reserve | - | £44,101 |
| Shareholders' funds | £10,000 | £54,101 |