Accounts to 28 Feb 2017
- Period
- 28 Feb 2017 to 28 Feb 2017
- Average employees
- 1
Balance sheet
| 28 Feb 2017 | 28 Feb 2016 | |
|---|---|---|
| Fixed assets | £4,483 | £856 |
| Current assets | £60,619 | £59,847 |
| Debtors | £10,559 | £13,201 |
| Cash at bank and in hand | £28,791 | £46,646 |
| Creditors: due within one year | - | £40,367 |
| Net current assets/liabilities | -£4,349 | £19,480 |
| Total assets less current liabilities | £134 | £20,336 |
| Net assets/liabilities | £117 | £20,165 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £20,065 |
| Shareholders' funds | £100 | £20,165 |
Profit and loss
| 28 Feb 2017 | 28 Feb 2016 | |
|---|---|---|
| Raw materials and consumables | £21,269 | - |