Accounts to 28 Feb 2017
- Period
- 28 Feb 2017 to 28 Feb 2017
- Average employees
- 1
Balance sheet
| 28 Feb 2017 | 29 Feb 2016 | |
|---|---|---|
| Fixed assets | £15,405 | £10,648 |
| Current assets | £143,187 | £122,874 |
| Debtors | £115,592 | £100,932 |
| Cash at bank and in hand | £27,595 | £21,942 |
| Creditors: due within one year | - | £120,212 |
| Net current assets/liabilities | -£3,422 | £2,662 |
| Creditors: due after one year | - | £11,097 |
| Total assets less current liabilities | £11,983 | £13,310 |
| Net assets/liabilities | £2,325 | £337 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £237 |
| Shareholders' funds | £100 | £337 |