Accounts to 28 Feb 2017
- Period
- 28 Feb 2017 to 28 Feb 2017
Balance sheet
| 28 Feb 2017 | 29 Feb 2016 | |
|---|---|---|
| Fixed assets | £3,984 | £5,946 |
| Current assets | £321,101 | £239,686 |
| Debtors | - | £7,051 |
| Cash at bank and in hand | - | £232,635 |
| Creditors: due within one year | - | £140,208 |
| Net current assets/liabilities | £186,955 | £99,478 |
| Total assets less current liabilities | £190,939 | - |
| Net assets/liabilities | - | £105,424 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £105,423 |
| Shareholders' funds | £190,939 | - |