Accounts to 28 Feb 2017
- Period
- 28 Feb 2017 to 28 Feb 2017
Balance sheet
| 28 Feb 2017 | 28 Feb 2016 | |
|---|---|---|
| Fixed assets | £29,269 | £29,269 |
| Current assets | £34,523 | £23,007 |
| Debtors | £816 | - |
| Cash at bank and in hand | £33,707 | £23,007 |
| Creditors: due within one year | £20,701 | £17,504 |
| Net current assets/liabilities | £13,822 | £5,503 |
| Total assets less current liabilities | £43,091 | £34,772 |
| Net assets/liabilities | £43,091 | £34,772 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £43,090 | £34,771 |
| Shareholders' funds | £43,091 | £34,772 |