Accounts to 28 Feb 2017
- Period
- 28 Feb 2017 to 28 Feb 2017
Balance sheet
| 28 Feb 2017 | 29 Feb 2016 | |
|---|---|---|
| Fixed assets | £3,315 | £306,859 |
| Current assets | £380,574 | £119,904 |
| Debtors | £193,129 | £60,990 |
| Cash at bank and in hand | £187,445 | £58,914 |
| Creditors: due within one year | £191,831 | £210,079 |
| Net current assets/liabilities | £188,743 | -£90,175 |
| Total assets less current liabilities | - | £216,684 |
| Net assets/liabilities | £192,058 | £216,684 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £191,958 | £216,584 |
| Shareholders' funds | £192,058 | £216,684 |