Accounts to 28 Feb 2017
- Period
- 28 Feb 2017 to 28 Feb 2017
Balance sheet
| 28 Feb 2017 | 29 Feb 2016 | |
|---|---|---|
| Fixed assets | £3,183 | £3,316 |
| Current assets | £75,975 | £65,484 |
| Debtors | - | £10,315 |
| Cash at bank and in hand | - | £26,719 |
| Creditors: due within one year | - | £49,608 |
| Net current assets/liabilities | £21,075 | £15,876 |
| Total assets less current liabilities | £24,258 | £19,192 |
| Net assets/liabilities | £24,258 | - |
| Called up share capital | - | £101 |
| Profit and loss account reserve | - | £18,428 |
| Shareholders' funds | £24,258 | £18,529 |