Accounts to 28 Feb 2017
- Period
- 28 Feb 2017 to 28 Feb 2017
- Average employees
- 26
Balance sheet
| 28 Feb 2017 | 28 Feb 2016 | |
|---|---|---|
| Fixed assets | £171,730 | £179,163 |
| Current assets | £2,541,766 | £2,949,137 |
| Debtors | £1,027,930 | £1,044,898 |
| Cash at bank and in hand | £64,659 | £645,723 |
| Creditors: due within one year | - | £2,475,038 |
| Net current assets/liabilities | £406,712 | £474,099 |
| Creditors: due after one year | - | £575,890 |
| Total assets less current liabilities | £578,442 | £653,262 |
| Net assets/liabilities | £265,048 | £77,372 |
| Called up share capital | - | £600 |
| Profit and loss account reserve | - | £76,772 |
| Shareholders' funds | £600 | £77,372 |