Accounts to 28 Feb 2017
- Period
- 28 Feb 2017 to 28 Feb 2017
Balance sheet
| 28 Feb 2017 | 28 Feb 2016 | |
|---|---|---|
| Fixed assets | £2,376 | £3,167 |
| Current assets | £110,197 | £69,905 |
| Debtors | - | £17,514 |
| Cash at bank and in hand | - | £52,391 |
| Creditors: due within one year | £48,898 | £71,915 |
| Net current assets/liabilities | £61,299 | -£2,010 |
| Total assets less current liabilities | £63,675 | £1,157 |
| Net assets/liabilities | £31,074 | £523 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £521 |
| Shareholders' funds | £31,074 | £523 |