OpenCompanies

Accounts to 28 Feb 2018

Period
28 Feb 2018 to 28 Feb 2018

Balance sheet

  28 Feb 2018 28 Feb 2017
Fixed assets £2,747,208 £2,816,010
Current assets £629,673 £371,776
Creditors: due within one year - £2,276,485
Net current assets/liabilities £1,749,011 -£1,904,709
Creditors: due after one year - £1,340,156
Total assets less current liabilities £998,197 £911,301
Net assets/liabilities £260,018 -£428,855
Shareholders' funds £260,018 -£428,855

Document

Open the document at Companies House (PDF)

Data