Accounts to 28 Feb 2017
- Period
- 28 Feb 2017 to 28 Feb 2017
- Average employees
- 6
Balance sheet
| 28 Feb 2017 | 29 Feb 2016 | |
|---|---|---|
| Fixed assets | £8,670 | £21,344 |
| Current assets | £5,374 | £4,220 |
| Debtors | £3,705 | £4,017 |
| Cash at bank and in hand | £1,669 | £203 |
| Creditors: due within one year | £12,107 | £12,289 |
| Net current assets/liabilities | -£6,733 | -£8,069 |
| Creditors: due after one year | - | £13,115 |
| Total assets less current liabilities | £1,937 | £13,275 |
| Net assets/liabilities | -£5,780 | £160 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£5,880 | £60 |
| Shareholders' funds | £100 | £160 |