Accounts to 28 Feb 2017
- Period
- 28 Feb 2017 to 28 Feb 2017
- Average employees
- 3
Balance sheet
| 28 Feb 2017 | 29 Feb 2016 | |
|---|---|---|
| Fixed assets | £11,760 | £4,376 |
| Current assets | £12,938 | £15,931 |
| Debtors | £12,900 | £13,750 |
| Cash at bank and in hand | £38 | £2,181 |
| Creditors: due within one year | £21,730 | £5,527 |
| Net current assets/liabilities | -£8,792 | £10,404 |
| Total assets less current liabilities | £2,968 | £14,780 |
| Net assets/liabilities | £2,968 | £14,780 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £2,868 | £14,680 |
| Shareholders' funds | £100 | £14,780 |