Accounts to 28 Feb 2017
- Period
- 28 Feb 2017 to 28 Feb 2017
- Average employees
- 30
Balance sheet
| 28 Feb 2017 | 29 Feb 2016 | |
|---|---|---|
| Fixed assets | £703,856 | £571,412 |
| Current assets | £177,514 | £165,344 |
| Debtors | £85,047 | £84,876 |
| Cash at bank and in hand | £77,670 | £68,082 |
| Creditors: due within one year | - | £223,409 |
| Net current assets/liabilities | -£87,740 | -£58,065 |
| Creditors: due after one year | - | £201,529 |
| Total assets less current liabilities | £616,116 | £513,347 |
| Net assets/liabilities | £294,777 | £229,152 |
| Called up share capital | - | £80,000 |
| Profit and loss account reserve | - | £149,152 |
| Shareholders' funds | £80,000 | £229,152 |