Accounts to 28 Feb 2017
- Period
- 28 Feb 2017 to 28 Feb 2017
- Average employees
- 1
Balance sheet
| 28 Feb 2017 | 29 Feb 2016 | |
|---|---|---|
| Fixed assets | £34,773 | £41,752 |
| Current assets | £1,406,919 | £522,509 |
| Debtors | - | £6,492 |
| Cash at bank and in hand | £253,378 | £14,549 |
| Creditors: due within one year | £897,323 | £147,816 |
| Net current assets/liabilities | £509,596 | £374,693 |
| Creditors: due after one year | - | £148,185 |
| Total assets less current liabilities | £544,369 | £416,445 |
| Net assets/liabilities | £536,322 | £268,260 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £536,222 | £268,160 |
| Shareholders' funds | £536,322 | £268,260 |