Accounts to 28 Feb 2017
- Period
- 28 Feb 2017 to 28 Feb 2017
Balance sheet
| 28 Feb 2017 | 29 Feb 2016 | |
|---|---|---|
| Fixed assets | £7,647 | £9,558 |
| Current assets | £29,807 | £22,586 |
| Debtors | - | £13,992 |
| Cash at bank and in hand | - | £8,594 |
| Creditors: due within one year | - | £9,897 |
| Net current assets/liabilities | £18,343 | £12,689 |
| Creditors: due after one year | - | £13,200 |
| Total assets less current liabilities | £25,990 | £22,247 |
| Net assets/liabilities | £12,790 | £9,047 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £8,947 |
| Shareholders' funds | £12,790 | £9,047 |