Accounts to 28 Feb 2017
- Period
- 28 Feb 2017 to 28 Feb 2017
Balance sheet
| 28 Feb 2017 | 29 Feb 2016 | |
|---|---|---|
| Fixed assets | £975 | £975 |
| Current assets | £2,079,980 | £294,633 |
| Debtors | £1,491,168 | £21,372 |
| Cash at bank and in hand | £327,562 | £12,011 |
| Creditors: due within one year | - | £11,075 |
| Net current assets/liabilities | -£580,821 | £283,558 |
| Creditors: due after one year | - | £161,215 |
| Total assets less current liabilities | -£579,846 | £284,533 |
| Net assets/liabilities | -£741,061 | £123,318 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £723 |
| Shareholders' funds | £100 | £123,318 |