Accounts to 28 Feb 2017
- Period
- 28 Feb 2017 to 28 Feb 2017
Balance sheet
| 28 Feb 2017 | 29 Feb 2016 | |
|---|---|---|
| Fixed assets | £417,516 | £429,344 |
| Current assets | £380,342 | £443,717 |
| Cash at bank and in hand | - | £215,448 |
| Creditors: due within one year | £352,641 | £476,584 |
| Net current assets/liabilities | £27,701 | £32,867 |
| Creditors: due after one year | £169,817 | £56,412 |
| Total assets less current liabilities | £445,217 | £396,477 |
| Called up share capital | - | £10 |
| Profit and loss account reserve | - | £340,055 |
| Shareholders' funds | £275,400 | £340,065 |