Accounts to 28 Feb 2017
- Period
- 28 Feb 2017 to 28 Feb 2017
- Average employees
- 10
Balance sheet
| 28 Feb 2017 | 29 Feb 2016 | |
|---|---|---|
| Fixed assets | £52,452 | £49,410 |
| Current assets | £60,545 | £25,281 |
| Debtors | £59,446 | £22,058 |
| Cash at bank and in hand | £1,099 | £3,223 |
| Creditors: due within one year | - | £37,582 |
| Net current assets/liabilities | -£11,144 | -£12,301 |
| Creditors: due after one year | - | £14,054 |
| Total assets less current liabilities | £41,308 | £37,109 |
| Net assets/liabilities | £26,308 | £23,055 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £22,955 |
| Shareholders' funds | £100 | £23,055 |