Accounts to 28 Feb 2017
- Period
- 28 Feb 2017 to 28 Feb 2017
Balance sheet
| 28 Feb 2017 | 28 Feb 2016 | |
|---|---|---|
| Fixed assets | £27,949 | £20,832 |
| Current assets | £951,603 | £824,497 |
| Debtors | £401,497 | £385,890 |
| Cash at bank and in hand | £550,106 | £438,607 |
| Creditors: due within one year | - | £655,439 |
| Net current assets/liabilities | £334,556 | £192,593 |
| Total assets less current liabilities | £362,505 | £213,425 |
| Net assets/liabilities | £362,505 | £213,425 |
| Called up share capital | £103 | £103 |
| Profit and loss account reserve | £362,402 | £213,322 |
| Shareholders' funds | £103 | £213,425 |