Accounts to 28 Feb 2017
- Period
- 28 Feb 2017 to 28 Feb 2017
Balance sheet
| 28 Feb 2017 | 28 Feb 2016 | |
|---|---|---|
| Fixed assets | £15,318 | £19,850 |
| Current assets | £334,995 | £338,515 |
| Cash at bank and in hand | - | £9,515 |
| Creditors: due within one year | £240,740 | £347,958 |
| Net current assets/liabilities | £94,255 | -£9,443 |
| Total assets less current liabilities | £109,573 | £10,407 |
| Net assets/liabilities | £109,573 | £10,407 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £10,307 |
| Shareholders' funds | £109,573 | £10,407 |