Accounts to 28 Feb 2017
- Period
- 28 Feb 2017 to 28 Feb 2017
Balance sheet
| 28 Feb 2017 | 28 Feb 2016 | |
|---|---|---|
| Fixed assets | £1,352 | £564 |
| Current assets | £32,846 | £16,621 |
| Debtors | £9,101 | £6,056 |
| Cash at bank and in hand | £23,745 | £10,565 |
| Creditors: due within one year | £31,856 | £16,344 |
| Net current assets/liabilities | £990 | £277 |
| Creditors: due after one year | £0 | £0 |
| Total assets less current liabilities | £2,342 | £841 |
| Net assets/liabilities | £2,342 | £841 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £2,242 | £741 |
| Shareholders' funds | £2,342 | £841 |