Accounts to 28 Feb 2017
- Period
- 29 Feb 2016 to 28 Feb 2017
- Average employees
- 28
Balance sheet
| 28 Feb 2017 | 28 Feb 2016 | |
|---|---|---|
| Fixed assets | £132,840 | £114,320 |
| Current assets | £160,958 | £130,263 |
| Debtors | £5,975 | £9,294 |
| Cash at bank and in hand | £139,914 | £108,677 |
| Creditors: due within one year | - | £129,156 |
| Net current assets/liabilities | £33,975 | £1,107 |
| Creditors: due after one year | - | £3,797 |
| Total assets less current liabilities | £166,815 | £115,427 |
| Net assets/liabilities | £148,220 | £96,291 |
| Called up share capital | - | £3 |
| Profit and loss account reserve | - | £96,288 |
| Shareholders' funds | £3 | £96,291 |
Profit and loss
| 28 Feb 2017 | 28 Feb 2016 | |
|---|---|---|
| Profit/loss for the period | £119,198 | - |