Accounts to 28 Feb 2018
- Period
- 28 Feb 2018 to 28 Feb 2018
Balance sheet
| 28 Feb 2018 | 28 Feb 2017 | |
|---|---|---|
| Fixed assets | £85,538 | £36,206 |
| Current assets | £232,660 | £142,950 |
| Debtors | £105,631 | - |
| Creditors: due within one year | £190,235 | £160,007 |
| Net current assets/liabilities | £42,425 | £45,101 |
| Creditors: due after one year | - | £27,960 |
| Total assets less current liabilities | £127,963 | £81,307 |
| Net assets/liabilities | £53,157 | £53,347 |
| Called up share capital | £1 | - |
| Profit and loss account reserve | £53,156 | - |
| Shareholders' funds | £1 | £53,347 |