Accounts to 28 Feb 2017
- Period
- 28 Feb 2017 to 28 Feb 2017
Balance sheet
| 28 Feb 2017 | 29 Feb 2016 | |
|---|---|---|
| Fixed assets | £88,526 | £53,749 |
| Current assets | £61,507 | £23,375 |
| Debtors | £12,635 | £2,603 |
| Cash at bank and in hand | £48,872 | £20,772 |
| Creditors: due within one year | - | £1,296 |
| Net current assets/liabilities | -£54,359 | £22,079 |
| Creditors: due after one year | - | £64,895 |
| Total assets less current liabilities | £34,167 | £75,828 |
| Net assets/liabilities | £16,462 | £1,878 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £1,877 |
| Shareholders' funds | £1 | £1,878 |