Accounts to 28 Feb 2017
- Period
- 28 Feb 2017 to 28 Feb 2017
Balance sheet
| 28 Feb 2017 | 28 Feb 2016 | |
|---|---|---|
| Fixed assets | £2,703 | £2,840 |
| Current assets | £12,534 | £5,252 |
| Debtors | £6,300 | - |
| Cash at bank and in hand | £6,234 | £5,252 |
| Creditors: due within one year | £1,446 | £8,810 |
| Net current assets/liabilities | £11,088 | -£3,558 |
| Total assets less current liabilities | £13,791 | -£718 |
| Net assets/liabilities | £13,791 | -£718 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £13,691 | -£818 |
| Shareholders' funds | £13,791 | -£718 |