Accounts to 28 Feb 2017
- Period
- 28 Feb 2017 to 28 Feb 2017
- Average employees
- 5
Balance sheet
| 28 Feb 2017 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £26,328 | £13,078 |
| Current assets | £236,055 | £213,896 |
| Debtors | £91,139 | £93,916 |
| Cash at bank and in hand | £144,916 | £119,980 |
| Creditors: due within one year | - | £115,450 |
| Net current assets/liabilities | £90,626 | £98,446 |
| Total assets less current liabilities | £116,954 | £111,524 |
| Net assets/liabilities | £112,385 | £108,908 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £108,808 |
| Shareholders' funds | £100 | £108,908 |