Accounts to 28 Feb 2017
- Period
- 28 Feb 2017 to 28 Feb 2017
Balance sheet
| 28 Feb 2017 | 28 Feb 2016 | |
|---|---|---|
| Fixed assets | £83,876 | £84,720 |
| Current assets | £161,614 | £140,362 |
| Debtors | - | £5,428 |
| Cash at bank and in hand | - | £16,698 |
| Creditors: due within one year | £186,604 | £192,187 |
| Net current assets/liabilities | -£24,990 | -£51,825 |
| Total assets less current liabilities | £58,886 | £32,895 |
| Net assets/liabilities | £58,886 | £32,895 |
| Called up share capital | - | £99 |
| Profit and loss account reserve | - | £32,796 |
| Shareholders' funds | £58,886 | £32,895 |