Accounts to 28 Feb 2017
- Period
- 28 Feb 2017 to 28 Feb 2017
Balance sheet
| 28 Feb 2017 | 28 Feb 2016 | |
|---|---|---|
| Fixed assets | £9,748 | £230 |
| Current assets | £385,898 | £167,577 |
| Debtors | £191,657 | £81,523 |
| Cash at bank and in hand | £194,241 | £86,054 |
| Creditors: due within one year | - | £99,682 |
| Net current assets/liabilities | £139,616 | £67,895 |
| Total assets less current liabilities | £149,364 | £68,125 |
| Net assets/liabilities | £149,364 | £68,125 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £68,124 |
| Shareholders' funds | £1 | £68,125 |