Accounts to 28 Feb 2017
- Period
- 28 Feb 2017 to 28 Feb 2017
Balance sheet
| 28 Feb 2017 | 28 Feb 2016 | |
|---|---|---|
| Fixed assets | £167,643 | £189,774 |
| Current assets | £408,059 | £661,389 |
| Debtors | £408,041 | £661,389 |
| Cash at bank and in hand | £18 | - |
| Creditors: due within one year | £398,554 | £566,851 |
| Net current assets/liabilities | £9,505 | £94,538 |
| Total assets less current liabilities | £177,148 | £284,312 |
| Net assets/liabilities | £177,148 | £284,312 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £177,138 | £284,302 |
| Shareholders' funds | £10 | £284,312 |