Accounts to 28 Feb 2017
- Period
- 28 Feb 2017 to 28 Feb 2017
Balance sheet
| 28 Feb 2017 | 28 Feb 2016 | |
|---|---|---|
| Fixed assets | £15,113 | £3,124 |
| Current assets | £52,221 | £38,634 |
| Debtors | - | £2,845 |
| Cash at bank and in hand | - | £35,789 |
| Creditors: due within one year | £41,817 | £33,596 |
| Net current assets/liabilities | £10,404 | £5,038 |
| Creditors: due after one year | £5,831 | - |
| Total assets less current liabilities | £25,517 | £8,162 |
| Net assets/liabilities | £17,338 | £8,162 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £8,161 |
| Shareholders' funds | £17,338 | £8,162 |