Accounts to 28 Feb 2017
- Period
- 28 Feb 2017 to 28 Feb 2017
Balance sheet
| 28 Feb 2017 | 28 Feb 2016 | |
|---|---|---|
| Current assets | £675,793 | £623,867 |
| Debtors | £386,208 | £495,997 |
| Cash at bank and in hand | £289,585 | £127,870 |
| Creditors: due within one year | £586,031 | £434,714 |
| Net current assets/liabilities | £89,762 | £189,153 |
| Total assets less current liabilities | £89,762 | £189,153 |
| Net assets/liabilities | £89,762 | £189,153 |
| Called up share capital | £1,000 | £10 |
| Profit and loss account reserve | £88,762 | £189,143 |
| Shareholders' funds | £1,000 | £189,153 |