Accounts to 28 Feb 2017
- Period
- 28 Feb 2017 to 28 Feb 2017
- Average employees
- 4
Balance sheet
| 28 Feb 2017 | 29 Feb 2016 | |
|---|---|---|
| Fixed assets | £15,906 | £4,500 |
| Current assets | £239,353 | £245,915 |
| Debtors | £45,429 | £113,966 |
| Cash at bank and in hand | £193,924 | £131,949 |
| Creditors: due within one year | - | £126,772 |
| Net current assets/liabilities | £136,980 | £119,143 |
| Creditors: due after one year | - | £87,688 |
| Total assets less current liabilities | £152,886 | £123,643 |
| Net assets/liabilities | £74,631 | £35,055 |
| Called up share capital | - | £204 |
| Profit and loss account reserve | - | £34,851 |
| Shareholders' funds | £204 | £35,055 |