Accounts to 28 Feb 2017
- Period
- 28 Feb 2017 to 28 Feb 2017
- Average employees
- 14
Balance sheet
| 28 Feb 2017 | 29 Feb 2016 | |
|---|---|---|
| Fixed assets | £215,042 | £211,187 |
| Current assets | £669,400 | £449,423 |
| Debtors | £474,779 | £219,348 |
| Cash at bank and in hand | £23,570 | £4,825 |
| Creditors: due within one year | - | £545,337 |
| Net current assets/liabilities | -£37,736 | -£95,914 |
| Total assets less current liabilities | £177,306 | £115,273 |
| Net assets/liabilities | £177,306 | - |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £115,271 |
| Shareholders' funds | £2 | £115,273 |