Accounts to 28 Feb 2017
- Period
- 28 Feb 2017 to 28 Feb 2017
- Average employees
- 3
Balance sheet
| 28 Feb 2017 | 29 Feb 2016 | |
|---|---|---|
| Fixed assets | £6,352 | £4,732 |
| Current assets | £15,595 | £15,171 |
| Debtors | £9,414 | £13,881 |
| Cash at bank and in hand | £4,070 | £370 |
| Creditors: due within one year | - | £18,139 |
| Net current assets/liabilities | -£4,773 | -£2,968 |
| Creditors: due after one year | - | £3,477 |
| Total assets less current liabilities | £1,579 | £1,764 |
| Net assets/liabilities | £505 | -£1,713 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | -£1,714 |
| Shareholders' funds | £4 | -£1,713 |