Accounts to 28 Feb 2017
- Period
- 28 Feb 2017 to 28 Feb 2017
Balance sheet
| 28 Feb 2017 | 28 Feb 2016 | |
|---|---|---|
| Fixed assets | £2,686 | £4,172 |
| Current assets | £30,430 | £21,737 |
| Debtors | - | £5,501 |
| Cash at bank and in hand | - | £16,236 |
| Creditors: due within one year | £33,016 | £22,266 |
| Net current assets/liabilities | -£2,586 | -£529 |
| Creditors: due after one year | - | £3,095 |
| Total assets less current liabilities | £100 | £3,643 |
| Net assets/liabilities | £100 | £548 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £448 |
| Shareholders' funds | £100 | £548 |