Accounts to 28 Feb 2017
- Period
- 28 Feb 2017 to 28 Feb 2017
- Average employees
- 6
Balance sheet
| 28 Feb 2017 | 29 Feb 2016 | |
|---|---|---|
| Fixed assets | £52,969 | £59,832 |
| Current assets | £43,738 | £20,019 |
| Debtors | £4,932 | £5,939 |
| Cash at bank and in hand | £37,556 | £12,830 |
| Creditors: due within one year | - | £50,522 |
| Net current assets/liabilities | -£24,414 | -£30,503 |
| Creditors: due after one year | - | £15,367 |
| Total assets less current liabilities | £28,555 | £29,329 |
| Net assets/liabilities | £10,524 | £5,800 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £5,700 |
| Shareholders' funds | £100 | £5,800 |