Accounts to 28 Feb 2017
- Period
- 28 Feb 2017 to 28 Feb 2017
Balance sheet
| 28 Feb 2017 | 28 Feb 2016 | |
|---|---|---|
| Fixed assets | £4,750 | £4,750 |
| Current assets | £43,154 | £35,769 |
| Debtors | £1,284 | £1,791 |
| Cash at bank and in hand | £11,181 | £2,502 |
| Creditors: due within one year | £43,897 | £38,907 |
| Net current assets/liabilities | -£743 | -£3,138 |
| Creditors: due after one year | - | £0 |
| Total assets less current liabilities | £4,007 | £1,612 |
| Net assets/liabilities | £4,007 | £1,612 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £3,907 | £1,512 |
| Shareholders' funds | £4,007 | £1,612 |