Accounts to 28 Feb 2017
- Period
- 1 Mar 2016 to 28 Feb 2017
- Average employees
- 4
Balance sheet
| 28 Feb 2017 | 29 Feb 2016 | |
|---|---|---|
| Fixed assets | £104,102 | £130,517 |
| Current assets | £84,893 | £62,980 |
| Debtors | £66,722 | £56,161 |
| Cash at bank and in hand | £18,171 | £6,819 |
| Creditors: due within one year | - | £84,000 |
| Net current assets/liabilities | -£15,915 | -£21,020 |
| Creditors: due after one year | - | £200,213 |
| Total assets less current liabilities | £88,187 | £109,497 |
| Net assets/liabilities | -£103,195 | -£90,716 |
| Called up share capital | - | £500 |
| Profit and loss account reserve | - | -£91,216 |
| Shareholders' funds | £500 | -£90,716 |
Profit and loss
| 28 Feb 2017 | 29 Feb 2016 | |
|---|---|---|
| Profit/loss for the period | -£12,479 | - |