Accounts to 28 Feb 2017
- Period
- 28 Feb 2017 to 28 Feb 2017
Balance sheet
| 28 Feb 2017 | 28 Feb 2016 | |
|---|---|---|
| Fixed assets | £226,153 | £174,581 |
| Current assets | £431,522 | £364,333 |
| Debtors | - | £53,962 |
| Cash at bank and in hand | - | £310,371 |
| Creditors: due within one year | £367,541 | £288,779 |
| Net current assets/liabilities | £63,981 | £75,554 |
| Total assets less current liabilities | £290,134 | £250,135 |
| Net assets/liabilities | £289,414 | £222,709 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £222,609 |
| Shareholders' funds | £289,414 | £222,709 |