Accounts to 28 Feb 2017
- Period
- 28 Feb 2017 to 28 Feb 2017
Balance sheet
| 28 Feb 2017 | 29 Feb 2016 | |
|---|---|---|
| Fixed assets | £7,567 | £6,089 |
| Current assets | £39,586 | £27,602 |
| Debtors | £27,500 | £17,129 |
| Cash at bank and in hand | £12,086 | £10,473 |
| Creditors: due within one year | £5,601 | £4,799 |
| Net current assets/liabilities | £33,985 | £22,803 |
| Creditors: due after one year | £7,504 | £4,798 |
| Total assets less current liabilities | £41,552 | £28,892 |
| Net assets/liabilities | £34,048 | £24,094 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £33,948 | £23,994 |
| Shareholders' funds | £34,048 | £24,094 |