Accounts to 28 Feb 2017
- Period
- 28 Feb 2017 to 28 Feb 2017
Balance sheet
| 28 Feb 2017 | 29 Feb 2016 | |
|---|---|---|
| Fixed assets | £29,528 | £20,491 |
| Current assets | £45,831 | £33,046 |
| Debtors | - | £9,657 |
| Cash at bank and in hand | - | £19,689 |
| Creditors: due within one year | £34,240 | £28,040 |
| Net current assets/liabilities | £11,967 | £5,006 |
| Creditors: due after one year | - | £9,486 |
| Total assets less current liabilities | £41,495 | £25,497 |
| Net assets/liabilities | £24,895 | £11,913 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £11,911 |
| Shareholders' funds | £24,895 | £11,913 |