Accounts to 28 Feb 2017
- Period
- 28 Feb 2017 to 28 Feb 2017
- Average employees
- 20
Balance sheet
| 28 Feb 2017 | 28 Feb 2016 | |
|---|---|---|
| Fixed assets | £17,232 | - |
| Current assets | £457,275 | £460,190 |
| Debtors | £102,887 | £193,553 |
| Cash at bank and in hand | £354,388 | £266,637 |
| Creditors: due within one year | - | £241,494 |
| Net current assets/liabilities | £327,506 | £218,696 |
| Total assets less current liabilities | £344,738 | £218,696 |
| Net assets/liabilities | £314,738 | - |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £218,596 |
| Shareholders' funds | £100 | £218,696 |