Accounts to 28 Feb 2017
- Period
- 28 Feb 2017 to 28 Feb 2017
- Average employees
- 0
Balance sheet
| 28 Feb 2017 | 28 Feb 2016 | |
|---|---|---|
| Fixed assets | £67 | £90 |
| Current assets | £1,605,492 | £1,619,819 |
| Debtors | £308,770 | £245,187 |
| Cash at bank and in hand | £1,296,722 | £1,374,632 |
| Creditors: due within one year | - | £178,585 |
| Net current assets/liabilities | £1,434,012 | £1,441,234 |
| Total assets less current liabilities | £1,434,079 | £1,441,324 |
| Net assets/liabilities | - | £1,441,324 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £1,441,322 |
| Shareholders' funds | £2 | £1,441,324 |