Accounts to 28 Feb 2017
- Period
- 28 Feb 2017 to 28 Feb 2017
- Average employees
- 3
Balance sheet
| 28 Feb 2017 | 30 Apr 2016 | |
|---|---|---|
| Fixed assets | £137,967 | £201,068 |
| Current assets | £130,141 | £74,531 |
| Debtors | £79,763 | £36,457 |
| Cash at bank and in hand | £50,378 | £38,074 |
| Creditors: due within one year | - | £112,814 |
| Net current assets/liabilities | £8,915 | -£38,283 |
| Creditors: due after one year | - | £88,671 |
| Total assets less current liabilities | £146,882 | £162,785 |
| Net assets/liabilities | £79,705 | £60,436 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £60,336 |
| Shareholders' funds | £100 | £60,436 |