Accounts to 28 Feb 2017
- Period
- 29 Feb 2016 to 28 Feb 2017
- Average employees
- 11
Balance sheet
| 28 Feb 2017 | 28 Feb 2016 | |
|---|---|---|
| Fixed assets | £61,684 | £50,194 |
| Current assets | £30,761 | £17,509 |
| Debtors | £26,161 | £11,032 |
| Cash at bank and in hand | £4,600 | £6,477 |
| Creditors: due within one year | - | £66,781 |
| Net current assets/liabilities | -£46,468 | -£49,272 |
| Total assets less current liabilities | £15,216 | £922 |
| Net assets/liabilities | £15,043 | £749 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £649 |
| Shareholders' funds | £100 | £749 |
Profit and loss
| 28 Feb 2017 | 28 Feb 2016 | |
|---|---|---|
| Profit/loss for the period | £14,295 | - |