Accounts to 28 Feb 2017
- Period
- 28 Feb 2017 to 28 Feb 2017
Balance sheet
| 28 Feb 2017 | 29 Feb 2016 | |
|---|---|---|
| Fixed assets | £4,181 | £7,739 |
| Current assets | £361,000 | £511,371 |
| Debtors | £244,816 | £275,369 |
| Cash at bank and in hand | £113,498 | £214,052 |
| Creditors: due within one year | - | £220,271 |
| Net current assets/liabilities | £277,248 | £291,100 |
| Total assets less current liabilities | £281,429 | £298,839 |
| Net assets/liabilities | - | £298,839 |
| Called up share capital | - | £292 |
| Profit and loss account reserve | - | £298,339 |
| Shareholders' funds | £292 | £298,839 |