Accounts to 28 Feb 2018
- Period
- 28 Feb 2018 to 28 Feb 2018
Balance sheet
| 28 Feb 2018 | 28 Feb 2017 | |
|---|---|---|
| Fixed assets | £927 | £1,317 |
| Current assets | £49,376 | £14,330 |
| Debtors | £544 | - |
| Cash at bank and in hand | £44,887 | £12,907 |
| Creditors: due within one year | £14,975 | £1,261 |
| Net current assets/liabilities | £34,401 | £13,069 |
| Total assets less current liabilities | £35,328 | £14,386 |
| Net assets/liabilities | £23,178 | -£4,352 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £23,078 | -£4,452 |
| Shareholders' funds | £100 | £100 |