Accounts to 28 Feb 2017
- Period
- 29 Feb 2016 to 28 Feb 2017
- Average employees
- 7
Balance sheet
| 28 Feb 2017 | 28 Feb 2016 | |
|---|---|---|
| Fixed assets | £14,511 | £14,393 |
| Current assets | £158,177 | £154,785 |
| Debtors | £86,855 | £97,444 |
| Cash at bank and in hand | £13,455 | £1,523 |
| Creditors: due within one year | - | £130,894 |
| Net current assets/liabilities | £17,727 | £23,891 |
| Creditors: due after one year | - | £17,211 |
| Total assets less current liabilities | £32,238 | £38,284 |
| Net assets/liabilities | £21,061 | £21,073 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £20,973 |
| Shareholders' funds | £100 | £21,073 |
Profit and loss
| 28 Feb 2017 | 28 Feb 2016 | |
|---|---|---|
| Profit/loss for the period | £44,988 | - |