Accounts to 28 Feb 2017
- Period
- 28 Feb 2017 to 28 Feb 2017
Balance sheet
| 28 Feb 2017 | 29 Feb 2016 | |
|---|---|---|
| Fixed assets | £7,624 | £5,693 |
| Current assets | £4,370,310 | £3,787,778 |
| Debtors | £133,868 | £115,612 |
| Cash at bank and in hand | £2,885,442 | £2,321,157 |
| Creditors: due within one year | - | £231,707 |
| Net current assets/liabilities | £4,082,998 | £3,556,071 |
| Total assets less current liabilities | £4,090,622 | £3,561,764 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £3,561,664 |
| Shareholders' funds | £100 | £3,561,764 |