Accounts to 28 Feb 2017
- Period
- 28 Feb 2017 to 28 Feb 2017
Balance sheet
| 28 Feb 2017 | 28 Feb 2016 | |
|---|---|---|
| Fixed assets | £1,317 | £1,707 |
| Current assets | £14,330 | £17,637 |
| Cash at bank and in hand | £12,907 | £15,850 |
| Creditors: due within one year | £1,261 | - |
| Net current assets/liabilities | £13,069 | £17,637 |
| Creditors: due after one year | - | £19,210 |
| Total assets less current liabilities | £14,386 | £19,344 |
| Net assets/liabilities | -£4,352 | £134 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£4,452 | £34 |
| Shareholders' funds | £100 | £134 |