Accounts to 28 Feb 2017
- Period
- 28 Feb 2017 to 28 Feb 2017
Balance sheet
| 28 Feb 2017 | 29 Feb 2016 | |
|---|---|---|
| Fixed assets | £5,307 | £7,598 |
| Current assets | £7,906 | £8,952 |
| Debtors | £0 | £4,853 |
| Cash at bank and in hand | £7,906 | £4,099 |
| Creditors: due within one year | £19,960 | £600 |
| Net current assets/liabilities | -£12,054 | £8,352 |
| Creditors: due after one year | - | £50,000 |
| Total assets less current liabilities | -£6,747 | £15,950 |
| Net assets/liabilities | -£56,747 | -£34,050 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£56,847 | -£34,150 |
| Shareholders' funds | £100 | -£34,050 |
Profit and loss
| 28 Feb 2017 | 29 Feb 2016 | |
|---|---|---|
| Profit/loss for the period | - | -£14,135 |