Accounts to 28 Feb 2017
- Period
- 28 Feb 2017 to 28 Feb 2017
Balance sheet
| 28 Feb 2017 | 29 Feb 2016 | |
|---|---|---|
| Fixed assets | £616,790 | £697,075 |
| Current assets | £717,408 | £678,592 |
| Debtors | £403,973 | £341,025 |
| Cash at bank and in hand | £313,435 | £337,567 |
| Creditors: due within one year | - | £146,197 |
| Net current assets/liabilities | £613,032 | £532,395 |
| Total assets less current liabilities | £1,229,822 | £1,229,470 |
| Net assets/liabilities | £1,137,488 | £1,200,185 |
| Called up share capital | - | £3,000 |
| Profit and loss account reserve | - | £1,197,185 |
| Shareholders' funds | £3,000 | £1,200,185 |