Accounts to 28 Feb 2017
- Period
- 1 Jun 2016 to 28 Feb 2017
- Average employees
- 12
Balance sheet
| 28 Feb 2017 | 31 May 2016 | |
|---|---|---|
| Fixed assets | £8,870 | £10,393 |
| Current assets | £59,227 | £53,677 |
| Debtors | £16,980 | £14,278 |
| Cash at bank and in hand | £16,399 | £14,732 |
| Creditors: due within one year | - | £38,833 |
| Net current assets/liabilities | £18,496 | £14,844 |
| Total assets less current liabilities | £27,366 | £25,237 |
| Net assets/liabilities | £26,818 | £24,575 |
| Called up share capital | - | £1,002 |
| Profit and loss account reserve | - | £23,573 |
| Shareholders' funds | £1,002 | £24,575 |
Profit and loss
| 28 Feb 2017 | 31 May 2016 | |
|---|---|---|
| Profit/loss for the period | £7,243 | - |