Accounts to 28 Feb 2018
- Period
- 28 Feb 2018 to 28 Feb 2018
Balance sheet
| 28 Feb 2018 | 28 Feb 2017 | |
|---|---|---|
| Fixed assets | £16,569 | £22,092 |
| Current assets | £156,881 | £170,717 |
| Debtors | - | £116,599 |
| Cash at bank and in hand | - | £8,882 |
| Creditors: due within one year | £203,392 | £239,497 |
| Net current assets/liabilities | -£46,511 | -£68,780 |
| Creditors: due after one year | £10,706 | £11,535 |
| Total assets less current liabilities | -£29,942 | -£46,688 |
| Net assets/liabilities | -£40,648 | -£58,223 |
| Called up share capital | - | £11,002 |
| Profit and loss account reserve | - | -£69,225 |
| Shareholders' funds | -£40,648 | -£58,223 |