Accounts to 28 Feb 2017
- Period
- 28 Feb 2017 to 28 Feb 2017
- Average employees
- 4
Balance sheet
| 28 Feb 2017 | 31 May 2016 | |
|---|---|---|
| Fixed assets | £314,038 | £351,721 |
| Current assets | £148,651 | £18,128 |
| Debtors | £130,390 | £7,669 |
| Cash at bank and in hand | £17,311 | £9,959 |
| Creditors: due within one year | - | £316,756 |
| Net current assets/liabilities | -£571,568 | -£298,628 |
| Creditors: due after one year | - | £254,057 |
| Total assets less current liabilities | -£257,530 | £53,093 |
| Net assets/liabilities | - | -£200,964 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | -£201,064 |
| Shareholders' funds | £100 | -£200,964 |