Accounts to 28 Feb 2017
- Period
- 28 Feb 2017 to 28 Feb 2017
Balance sheet
| 28 Feb 2017 | 28 Feb 2016 | |
|---|---|---|
| Fixed assets | £41,224 | £41,247 |
| Current assets | £53,172 | £47,942 |
| Debtors | - | £39,217 |
| Cash at bank and in hand | - | £8,725 |
| Creditors: due within one year | - | £20,985 |
| Net current assets/liabilities | £41,890 | £26,957 |
| Creditors: due after one year | - | £67,572 |
| Total assets less current liabilities | £83,114 | £68,204 |
| Net assets/liabilities | £20,992 | £632 |
| Profit and loss account reserve | - | £632 |
| Shareholders' funds | £20,992 | £632 |