Accounts to 28 Feb 2017
- Period
- 28 Feb 2017 to 28 Feb 2017
Balance sheet
| 28 Feb 2017 | 28 Feb 2016 | |
|---|---|---|
| Fixed assets | £18,250 | £18,250 |
| Current assets | £16,846 | £4,097 |
| Debtors | £1,493 | £1,341 |
| Cash at bank and in hand | £14,615 | £2,127 |
| Creditors: due within one year | - | £22,010 |
| Net current assets/liabilities | -£39,074 | -£17,913 |
| Creditors: due after one year | - | £17,700 |
| Total assets less current liabilities | -£20,824 | £337 |
| Net assets/liabilities | -£35,524 | -£17,363 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | -£17,463 |
| Shareholders' funds | £100 | -£17,363 |