Accounts to 28 Feb 2017
- Period
- 28 Feb 2017 to 28 Feb 2017
Balance sheet
| 28 Feb 2017 | 28 Feb 2016 | |
|---|---|---|
| Fixed assets | £25,469 | £33,072 |
| Current assets | £251,468 | £263,638 |
| Debtors | - | £64,112 |
| Cash at bank and in hand | - | £4,488 |
| Creditors: due within one year | £248,310 | £210,946 |
| Net current assets/liabilities | £3,158 | £52,692 |
| Creditors: due after one year | £12,762 | £22,335 |
| Total assets less current liabilities | £28,627 | £85,764 |
| Net assets/liabilities | £15,865 | £63,429 |
| Called up share capital | - | £300 |
| Profit and loss account reserve | - | £63,129 |
| Shareholders' funds | £15,865 | £63,429 |