Accounts to 28 Feb 2017
- Period
- 28 Feb 2017 to 28 Feb 2017
- Average employees
- 3
Balance sheet
| 28 Feb 2017 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £21,539 | £36,287 |
| Current assets | £275,966 | £272,714 |
| Debtors | £35,710 | £54,249 |
| Cash at bank and in hand | £8,866 | £99,344 |
| Creditors: due within one year | - | £273,255 |
| Net current assets/liabilities | £42,007 | -£541 |
| Total assets less current liabilities | £63,546 | £35,746 |
| Net assets/liabilities | £24,799 | £34,943 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £34,941 |
| Shareholders' funds | £2 | £34,943 |