Accounts to 28 Feb 2017
- Period
- 28 Feb 2017 to 28 Feb 2017
Balance sheet
| 28 Feb 2017 | 29 Feb 2016 | |
|---|---|---|
| Fixed assets | £1,829 | £1,439 |
| Current assets | £37,483 | £55,046 |
| Debtors | - | £17,552 |
| Cash at bank and in hand | - | £37,494 |
| Creditors: due within one year | £32,638 | £37,812 |
| Net current assets/liabilities | £4,845 | £17,234 |
| Creditors: due after one year | - | £0 |
| Total assets less current liabilities | £6,676 | £18,675 |
| Net assets/liabilities | -£3,524 | £10,275 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £10,273 |
| Shareholders' funds | -£3,524 | £10,275 |