Accounts to 28 Feb 2017
- Period
- 28 Feb 2017 to 28 Feb 2017
Balance sheet
| 28 Feb 2017 | 28 Feb 2016 | |
|---|---|---|
| Fixed assets | £1,142,487 | £1,199,992 |
| Current assets | £99,937 | £206,964 |
| Debtors | - | £205,864 |
| Cash at bank and in hand | - | £1,100 |
| Creditors: due within one year | £254,493 | £705,921 |
| Net current assets/liabilities | -£154,556 | -£498,957 |
| Creditors: due after one year | £4,500 | £3,000 |
| Total assets less current liabilities | £987,931 | £701,035 |
| Net assets/liabilities | £983,431 | £583,575 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £583,475 |
| Shareholders' funds | £983,431 | £583,575 |