Accounts to 28 Feb 2017
- Period
- 28 Feb 2017 to 28 Feb 2017
Balance sheet
| 28 Feb 2017 | 28 Feb 2016 | |
|---|---|---|
| Fixed assets | £22,092 | £3,538 |
| Current assets | £170,717 | £176,893 |
| Debtors | £116,599 | £142,240 |
| Cash at bank and in hand | £8,882 | £1,558 |
| Creditors: due within one year | £239,497 | £231,949 |
| Net current assets/liabilities | -£68,780 | -£55,056 |
| Creditors: due after one year | £11,535 | - |
| Total assets less current liabilities | -£46,688 | -£51,518 |
| Net assets/liabilities | -£58,223 | -£51,518 |
| Called up share capital | £11,002 | £11,002 |
| Profit and loss account reserve | -£69,225 | -£62,520 |
| Shareholders' funds | -£58,223 | -£51,518 |