Accounts to 28 Feb 2017
- Period
- 28 Feb 2017 to 28 Feb 2017
Balance sheet
| 28 Feb 2017 | 28 Feb 2016 | |
|---|---|---|
| Fixed assets | £1,228 | £1,445 |
| Current assets | £58,732 | £53,709 |
| Debtors | - | £1,576 |
| Cash at bank and in hand | £4,521 | £3,922 |
| Creditors: due within one year | £18,588 | £16,699 |
| Net current assets/liabilities | £40,144 | £37,010 |
| Creditors: due after one year | £38,248 | £36,354 |
| Total assets less current liabilities | £41,372 | £38,455 |
| Net assets/liabilities | £3,124 | £2,101 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £3,024 | £2,001 |
| Shareholders' funds | £3,124 | £2,101 |