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 | £12,350 | £14,218 |
| Current assets | £110,971 | £94,997 |
| Debtors | £30,082 | £10,642 |
| Cash at bank and in hand | £79,889 | £83,355 |
| Net current assets/liabilities | £76,304 | £60,752 |
| Total assets less current liabilities | £88,654 | £74,970 |
| Net assets/liabilities | £86,347 | £72,325 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £72,225 |
| Shareholders' funds | £100 | £72,325 |