Accounts to 28 Feb 2017
- Period
- 28 Feb 2017 to 28 Feb 2017
- Average employees
- 12
Balance sheet
| 28 Feb 2017 | 29 Feb 2016 | |
|---|---|---|
| Fixed assets | £17,561 | £20,809 |
| Current assets | £747,054 | £705,122 |
| Debtors | £172,738 | £166,013 |
| Cash at bank and in hand | £419,589 | £383,364 |
| Creditors: due within one year | - | £474,423 |
| Net current assets/liabilities | £324,431 | £230,699 |
| Total assets less current liabilities | £341,992 | £251,508 |
| Net assets/liabilities | £338,480 | £247,346 |
| Called up share capital | - | £2,000 |
| Profit and loss account reserve | - | £245,047 |
| Shareholders' funds | £2,000 | £247,346 |