Accounts to 28 Feb 2017
- Period
- 28 Feb 2017 to 28 Feb 2017
Balance sheet
| 28 Feb 2017 | 28 Feb 2016 | |
|---|---|---|
| Fixed assets | £25,002 | £25,002 |
| Current assets | £17,905 | £20,496 |
| Debtors | - | £11,852 |
| Cash at bank and in hand | - | £8,144 |
| Creditors: due within one year | £17,787 | £8,892 |
| Net current assets/liabilities | £118 | £11,604 |
| Total assets less current liabilities | £25,120 | £36,606 |
| Net assets/liabilities | £25,120 | £36,606 |
| Called up share capital | - | £1,000 |
| Profit and loss account reserve | - | £35,606 |
| Shareholders' funds | £25,120 | £36,606 |