Accounts to 28 Feb 2017
- Period
- 28 Feb 2017 to 28 Feb 2017
- Average employees
- 2
Balance sheet
| 28 Feb 2017 | 29 Feb 2016 | |
|---|---|---|
| Fixed assets | £590 | - |
| Current assets | £347,257 | £246,750 |
| Debtors | £146,044 | £53,750 |
| Cash at bank and in hand | £201,213 | £193,000 |
| Creditors: due within one year | - | £126,065 |
| Net current assets/liabilities | £204,909 | £120,685 |
| Total assets less current liabilities | £205,499 | £120,685 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £120,585 |
| Shareholders' funds | £101 | £120,685 |