Accounts to 28 Feb 2017
- Period
- 28 Feb 2017 to 28 Feb 2017
- Average employees
- 4
Balance sheet
| 28 Feb 2017 | 29 Feb 2016 | |
|---|---|---|
| Fixed assets | £459 | £635 |
| Current assets | £60,115 | £20,791 |
| Debtors | £5,086 | £4,432 |
| Cash at bank and in hand | £55,029 | £16,359 |
| Creditors: due within one year | - | £16,839 |
| Net current assets/liabilities | £46,912 | £3,952 |
| Creditors: due after one year | - | £616 |
| Total assets less current liabilities | £47,371 | £4,587 |
| Net assets/liabilities | £1,002 | £3,971 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £3,871 |
| Shareholders' funds | £100 | £3,971 |