Accounts to 28 Feb 2017
- Period
- 28 Feb 2017 to 28 Feb 2017
Balance sheet
| 28 Feb 2017 | 29 Feb 2016 | |
|---|---|---|
| Fixed assets | £59,105 | £78,807 |
| Current assets | £42,577 | £13,978 |
| Debtors | £2,500 | - |
| Cash at bank and in hand | £40,077 | £13,978 |
| Creditors: due within one year | - | £29,048 |
| Net current assets/liabilities | £5,897 | -£15,070 |
| Creditors: due after one year | - | £46,041 |
| Total assets less current liabilities | £65,002 | £63,737 |
| Net assets/liabilities | £32,450 | £17,696 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £17,694 |
| Shareholders' funds | £2 | - |