Accounts to 28 Feb 2017
- Period
- 28 Feb 2017 to 28 Feb 2017
Balance sheet
| 28 Feb 2017 | 29 Feb 2016 | |
|---|---|---|
| Fixed assets | £22,746 | £30,328 |
| Current assets | £489,300 | £512,646 |
| Debtors | £73,432 | £120,691 |
| Cash at bank and in hand | £415,868 | £391,955 |
| Creditors: due within one year | - | £149,036 |
| Net current assets/liabilities | £400,307 | £363,610 |
| Net assets/liabilities | £423,053 | £393,938 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £393,838 |
| Shareholders' funds | £100 | - |