Accounts to 28 Feb 2017
- Period
- 28 Feb 2017 to 28 Feb 2017
Balance sheet
| 28 Feb 2017 | 29 Feb 2016 | |
|---|---|---|
| Fixed assets | £2,801 | £1,977 |
| Current assets | £31,271 | £25,839 |
| Debtors | £4,342 | £5,884 |
| Cash at bank and in hand | £17,546 | £13,955 |
| Creditors: due within one year | - | £20,217 |
| Net current assets/liabilities | £4,774 | £5,622 |
| Net assets/liabilities | £7,575 | £7,599 |
| Called up share capital | - | £5 |
| Profit and loss account reserve | - | £7,594 |
| Shareholders' funds | £8 | - |