Accounts to 28 Feb 2017
- Period
- 28 Feb 2017 to 28 Feb 2017
Balance sheet
| 28 Feb 2017 | 28 Feb 2016 | |
|---|---|---|
| Fixed assets | £70,612 | £93,366 |
| Current assets | £1,956,712 | £2,208,487 |
| Debtors | £868,557 | £615,069 |
| Cash at bank and in hand | £1,105 | £467 |
| Creditors: due within one year | - | £1,566,973 |
| Net current assets/liabilities | £780,519 | £641,514 |
| Creditors: due after one year | - | £837,128 |
| Total assets less current liabilities | £851,131 | £734,880 |
| Net assets/liabilities | £47,980 | - |
| Called up share capital | - | £200 |
| Profit and loss account reserve | - | -£102,448 |
| Shareholders' funds | £200 | -£102,248 |