Accounts to 28 Feb 2017
- Period
- 28 Feb 2017 to 28 Feb 2017
Balance sheet
| 28 Feb 2017 | 29 Feb 2016 | |
|---|---|---|
| Fixed assets | £1,888 | £1,471 |
| Current assets | £120,380 | £144,150 |
| Debtors | £42,528 | £46,385 |
| Cash at bank and in hand | £77,852 | £97,765 |
| Creditors: due within one year | - | £135,035 |
| Net current assets/liabilities | £2,796 | £9,115 |
| Total assets less current liabilities | £4,684 | £10,586 |
| Net assets/liabilities | £4,284 | £10,292 |
| Called up share capital | - | £1,250 |
| Profit and loss account reserve | - | £9,042 |
| Shareholders' funds | £1,250 | £10,292 |