Accounts to 28 Feb 2017
- Period
- 29 Feb 2016 to 28 Feb 2017
Balance sheet
| 28 Feb 2017 | 28 Feb 2016 | |
|---|---|---|
| Fixed assets | £96,364 | £69,794 |
| Current assets | - | £464,508 |
| Debtors | £143,892 | £198,683 |
| Cash at bank and in hand | £3,885 | £1,544 |
| Creditors: due within one year | - | £256,509 |
| Net current assets/liabilities | - | £207,999 |
| Creditors: due after one year | - | £197,855 |
| Total assets less current liabilities | - | £277,793 |
| Called up share capital | - | £102 |
| Profit and loss account reserve | - | £67,037 |
| Shareholders' funds | £102 | £67,139 |
Profit and loss
| 28 Feb 2017 | 28 Feb 2016 | |
|---|---|---|
| Profit/loss for the period | £153,645 | - |