Accounts to 28 Feb 2017
- Period
- 28 Feb 2017 to 28 Feb 2017
Balance sheet
| 28 Feb 2017 | 29 Feb 2016 | |
|---|---|---|
| Fixed assets | £5,908 | £7,928 |
| Current assets | £23,565 | £28,924 |
| Debtors | £16,540 | £18,215 |
| Cash at bank and in hand | £6,207 | £9,692 |
| Creditors: due within one year | - | £27,235 |
| Net current assets/liabilities | £1,324 | £1,689 |
| Creditors: due after one year | - | £7,857 |
| Total assets less current liabilities | £7,232 | £9,617 |
| Net assets/liabilities | £6,050 | £1,760 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £1,758 |
| Shareholders' funds | £2 | £1,760 |