Accounts to 28 Feb 2017
- Period
- 28 Feb 2017 to 28 Feb 2017
- Average employees
- 1
Balance sheet
| 28 Feb 2017 | 28 Feb 2016 | |
|---|---|---|
| Fixed assets | £142,862 | £149,344 |
| Current assets | £199,688 | £151,252 |
| Debtors | £188,023 | £140,851 |
| Cash at bank and in hand | £11,665 | £10,401 |
| Creditors: due within one year | - | £52,391 |
| Net current assets/liabilities | £173,967 | £218,861 |
| Total assets less current liabilities | £316,829 | £368,205 |
| Net assets/liabilities | - | £368,205 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £368,105 |
| Shareholders' funds | £100 | £368,205 |