Accounts to 28 Feb 2017
- Period
- 28 Feb 2017 to 28 Feb 2017
Balance sheet
| 28 Feb 2017 | 29 Feb 2016 | |
|---|---|---|
| Fixed assets | £20,066 | £20,133 |
| Current assets | £33,892 | £33,134 |
| Debtors | £5,956 | £2,304 |
| Cash at bank and in hand | £21,936 | £25,830 |
| Creditors: due within one year | - | £25,501 |
| Net current assets/liabilities | £4,482 | £7,633 |
| Total assets less current liabilities | £24,548 | £27,766 |
| Net assets/liabilities | £19,354 | £23,962 |
| Called up share capital | £1 | £100 |
| Profit and loss account reserve | £19,353 | £23,862 |
| Shareholders' funds | £1 | £23,962 |