Accounts to 28 Feb 2017
- Period
- 28 Feb 2017 to 28 Feb 2017
Balance sheet
| 28 Feb 2017 | 28 Feb 2016 | |
|---|---|---|
| Fixed assets | £98,815 | £89,262 |
| Current assets | £11,695 | £19,240 |
| Debtors | - | £2,000 |
| Cash at bank and in hand | - | £17,240 |
| Creditors: due within one year | £82,872 | £91,582 |
| Net current assets/liabilities | -£71,177 | -£72,342 |
| Creditors: due after one year | £11,613 | £14,008 |
| Total assets less current liabilities | £27,638 | £16,920 |
| Net assets/liabilities | £16,025 | £2,912 |
| Called up share capital | - | £1,000 |
| Profit and loss account reserve | - | £1,912 |
| Shareholders' funds | £16,025 | £2,912 |