Accounts to 28 Feb 2017
- Period
- 28 Feb 2017 to 28 Feb 2017
Balance sheet
| 28 Feb 2017 | 28 Feb 2016 | |
|---|---|---|
| Fixed assets | £36,206 | £496 |
| Current assets | £142,950 | £113,584 |
| Debtors | - | £29,170 |
| Cash at bank and in hand | - | £11,264 |
| Creditors: due within one year | £160,007 | £80,785 |
| Net current assets/liabilities | £45,101 | £32,799 |
| Creditors: due after one year | £27,960 | - |
| Total assets less current liabilities | £81,307 | £33,295 |
| Net assets/liabilities | £53,347 | £33,295 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £33,294 |
| Shareholders' funds | £53,347 | £33,295 |