Accounts to 28 Feb 2017
- Period
- 28 Feb 2017 to 28 Feb 2017
Balance sheet
| 28 Feb 2017 | 28 Feb 2016 | |
|---|---|---|
| Fixed assets | £48,428 | £68,655 |
| Current assets | £114,552 | £96,070 |
| Debtors | - | £58,553 |
| Cash at bank and in hand | - | £33,517 |
| Creditors: due within one year | £116,390 | £95,602 |
| Net current assets/liabilities | -£1,838 | £468 |
| Creditors: due after one year | £12,656 | £27,634 |
| Total assets less current liabilities | £46,590 | £69,123 |
| Net assets/liabilities | £20,167 | £27,268 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £27,168 |
| Shareholders' funds | £20,167 | £27,268 |