Accounts to 28 Feb 2017
- Period
- 28 Feb 2017 to 28 Feb 2017
Balance sheet
| 28 Feb 2017 | 29 Feb 2016 | |
|---|---|---|
| Fixed assets | £14,315 | £13,869 |
| Current assets | £451,895 | £424,243 |
| Cash at bank and in hand | - | £65,778 |
| Creditors: due within one year | £205,559 | £147,056 |
| Net current assets/liabilities | £246,336 | £277,187 |
| Creditors: due after one year | - | £248,411 |
| Total assets less current liabilities | £260,651 | £291,056 |
| Net assets/liabilities | £75,384 | - |
| Called up share capital | - | £1,000 |
| Profit and loss account reserve | - | £41,645 |
| Shareholders' funds | £75,384 | £42,645 |