Accounts to 28 Feb 2017
- Period
- 28 Feb 2017 to 28 Feb 2017
- Average employees
- 10
Balance sheet
| 28 Feb 2017 | 29 Feb 2016 | |
|---|---|---|
| Fixed assets | £425,303 | £441,569 |
| Current assets | £526,170 | £619,292 |
| Debtors | £138,305 | £365,790 |
| Cash at bank and in hand | £377,865 | £243,502 |
| Creditors: due within one year | - | £359,592 |
| Net current assets/liabilities | £303,196 | £259,700 |
| Total assets less current liabilities | £728,499 | £701,269 |
| Net assets/liabilities | £688,942 | £693,617 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £385,841 |
| Shareholders' funds | £100 | £693,617 |