Accounts to 28 Feb 2017
- Period
- 28 Feb 2017 to 28 Feb 2017
- Average employees
- 10
Balance sheet
| 28 Feb 2017 | 29 Feb 2016 | |
|---|---|---|
| Fixed assets | £107,031 | £58,824 |
| Current assets | £269,532 | £275,843 |
| Debtors | £141,532 | £159,881 |
| Cash at bank and in hand | £13,000 | £25,712 |
| Creditors: due within one year | - | £303,277 |
| Net current assets/liabilities | -£56,855 | -£27,434 |
| Creditors: due after one year | - | £31,235 |
| Total assets less current liabilities | £50,176 | £31,390 |
| Net assets/liabilities | £2,256 | £155 |
| Called up share capital | £300 | £300 |
| Profit and loss account reserve | £1,956 | -£145 |
| Shareholders' funds | £300 | £155 |