Accounts to 22 Feb 2017
- Period
- 22 Feb 2017 to 22 Feb 2017
Balance sheet
| 22 Feb 2017 | 22 Feb 2016 | |
|---|---|---|
| Fixed assets | £6,667 | £6,097 |
| Current assets | £151,517 | £103,499 |
| Debtors | £119,623 | £80,942 |
| Cash at bank and in hand | £9,487 | £3,627 |
| Creditors: due within one year | - | £197,301 |
| Net current assets/liabilities | £1,774 | -£93,802 |
| Creditors: due after one year | - | £159,775 |
| Total assets less current liabilities | £8,441 | -£87,705 |
| Net assets/liabilities | -£151,334 | - |
| Called up share capital | - | £142 |
| Profit and loss account reserve | - | -£347,580 |
| Shareholders' funds | £142 | -£247,480 |