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 | £169,399 | £190,328 |
| Current assets | £246,061 | £194,026 |
| Debtors | £40,921 | £24,244 |
| Cash at bank and in hand | £205,140 | £169,582 |
| Creditors: due within one year | - | £69,217 |
| Net current assets/liabilities | £1,631 | £124,809 |
| Creditors: due after one year | - | £175,000 |
| Total assets less current liabilities | £171,030 | £315,137 |
| Net assets/liabilities | £151,953 | £123,098 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £122,998 |
| Shareholders' funds | £100 | £123,098 |