Accounts to 28 Feb 2017
- Period
- 28 Feb 2017 to 28 Feb 2017
Balance sheet
| 28 Feb 2017 | 28 Feb 2016 | |
|---|---|---|
| Fixed assets | £6,514 | £10,349 |
| Current assets | £22,836 | £18,743 |
| Debtors | - | £11,101 |
| Cash at bank and in hand | - | £7,642 |
| Creditors: due within one year | £4,106 | £5,867 |
| Net current assets/liabilities | £18,730 | £12,876 |
| Creditors: due after one year | £3,978 | £2,389 |
| Total assets less current liabilities | £25,244 | £23,225 |
| Net assets/liabilities | £21,266 | £20,836 |
| Called up share capital | - | £51,800 |
| Profit and loss account reserve | - | -£30,964 |
| Shareholders' funds | £21,266 | £20,836 |