Accounts to 28 Feb 2017
- Period
- 1 Mar 2016 to 28 Feb 2017
Balance sheet
| 28 Feb 2017 | 28 Feb 2014 | |
|---|---|---|
| Fixed assets | £1,246,580 | £1,290,358 |
| Current assets | £180,839 | £120,862 |
| Debtors | £107,482 | £78,113 |
| Cash at bank and in hand | £4,957 | £1,269 |
| Creditors: due within one year | - | £340,325 |
| Net current assets/liabilities | -£198,380 | -£219,463 |
| Creditors: due after one year | - | £828,769 |
| Total assets less current liabilities | £1,048,200 | £1,070,895 |
| Net assets/liabilities | £421,112 | £228,003 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £227,903 |
| Shareholders' funds | £100 | £228,003 |
Profit and loss
| 28 Feb 2017 | 28 Feb 2014 | |
|---|---|---|
| Profit/loss for the period | £7,404 | - |