Accounts to 28 Feb 2017
- Period
- 28 Feb 2017 to 28 Feb 2017
Balance sheet
| 28 Feb 2017 | 28 Feb 2016 | |
|---|---|---|
| Fixed assets | £5,926 | £10,916 |
| Current assets | £72,999 | £35,444 |
| Debtors | - | £6,402 |
| Cash at bank and in hand | - | £7,347 |
| Creditors: due within one year | £28,134 | £19,366 |
| Net current assets/liabilities | £48,083 | £16,078 |
| Creditors: due after one year | £57,186 | £53,612 |
| Total assets less current liabilities | £54,009 | £26,994 |
| Net assets/liabilities | -£5,173 | -£26,618 |
| Called up share capital | - | £5,000 |
| Profit and loss account reserve | - | -£31,618 |
| Shareholders' funds | -£5,173 | -£26,618 |