Accounts to 28 Feb 2017
- Period
- 28 Feb 2017 to 28 Feb 2017
- Average employees
- 40
Balance sheet
| 28 Feb 2017 | 28 Feb 2016 | |
|---|---|---|
| Fixed assets | £1,506,556 | £1,779,071 |
| Current assets | £823,545 | £935,449 |
| Debtors | £153,971 | £195,380 |
| Cash at bank and in hand | £476,573 | £571,226 |
| Creditors: due within one year | - | £1,790,147 |
| Net current assets/liabilities | -£645,947 | -£854,698 |
| Creditors: due after one year | - | £920,586 |
| Total assets less current liabilities | £860,609 | £924,373 |
| Net assets/liabilities | -£17,408 | -£9,817 |
| Called up share capital | - | £50 |
| Profit and loss account reserve | - | -£9,867 |
| Shareholders' funds | £50 | -£9,817 |