Accounts to 28 Feb 2017
- Period
- 28 Feb 2017 to 28 Feb 2017
- Average employees
- 2
Balance sheet
| 28 Feb 2017 | 29 Feb 2016 | |
|---|---|---|
| Fixed assets | £10,709 | £13,039 |
| Current assets | £144,636 | £31,682 |
| Debtors | £131,826 | £22,180 |
| Cash at bank and in hand | £12,810 | £9,502 |
| Creditors: due within one year | £153,706 | £37,189 |
| Net current assets/liabilities | -£9,070 | -£5,507 |
| Creditors: due after one year | - | £1,655 |
| Total assets less current liabilities | £1,639 | £7,532 |
| Net assets/liabilities | £162 | £4,080 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £62 | £3,980 |
| Shareholders' funds | £162 | £4,080 |