Accounts to 28 Feb 2017
- Period
- 28 Feb 2017 to 28 Feb 2017
Balance sheet
| 28 Feb 2017 | 28 Feb 2016 | |
|---|---|---|
| Fixed assets | £26,772 | £42,059 |
| Current assets | £142,476 | £117,356 |
| Debtors | £24,615 | £73,996 |
| Cash at bank and in hand | £117,861 | £43,360 |
| Creditors: due within one year | - | £124,381 |
| Net current assets/liabilities | £5,752 | -£7,025 |
| Creditors: due after one year | - | £34,304 |
| Total assets less current liabilities | £32,524 | £35,034 |
| Net assets/liabilities | £1,047 | £730 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £630 |
| Shareholders' funds | £100 | £730 |