Accounts to 28 Feb 2017
- Period
- 28 Feb 2017 to 28 Feb 2017
Balance sheet
| 28 Feb 2017 | 28 Feb 2016 | |
|---|---|---|
| Fixed assets | £17,037 | £19,828 |
| Current assets | £70,366 | £61,005 |
| Debtors | - | £571 |
| Cash at bank and in hand | - | £25,434 |
| Creditors: due within one year | - | £39,801 |
| Net current assets/liabilities | £6,714 | £21,204 |
| Creditors: due after one year | - | £8,000 |
| Total assets less current liabilities | £23,751 | £41,032 |
| Net assets/liabilities | £18,998 | £25,101 |
| Called up share capital | - | £10 |
| Profit and loss account reserve | - | £25,091 |
| Shareholders' funds | £18,998 | £25,101 |