Accounts to 28 Feb 2017
- Period
- 28 Feb 2017 to 28 Feb 2017
Balance sheet
| 28 Feb 2017 | 29 Feb 2016 | |
|---|---|---|
| Fixed assets | £2,696 | £2,196 |
| Current assets | £47,886 | £51,982 |
| Debtors | £18,219 | £2,261 |
| Cash at bank and in hand | £29,667 | £49,721 |
| Creditors: due within one year | £27,023 | £27,832 |
| Net current assets/liabilities | £20,863 | £24,150 |
| Total assets less current liabilities | - | £26,346 |
| Net assets/liabilities | £23,020 | - |
| Called up share capital | £20 | £20 |
| Profit and loss account reserve | £23,000 | £25,887 |
| Shareholders' funds | £20 | £25,907 |