Accounts to 28 Feb 2017
- Period
- 28 Feb 2017 to 28 Feb 2017
- Average employees
- 42
Balance sheet
| 28 Feb 2017 | 28 Feb 2016 | |
|---|---|---|
| Fixed assets | £151,192 | £166,760 |
| Current assets | £403,774 | £454,542 |
| Debtors | £95,746 | £103,539 |
| Cash at bank and in hand | £70,993 | £203,441 |
| Creditors: due within one year | - | £64,140 |
| Net current assets/liabilities | £348,725 | £390,402 |
| Total assets less current liabilities | £499,917 | £557,162 |
| Net assets/liabilities | - | £557,162 |
| Called up share capital | - | £10,000 |
| Profit and loss account reserve | - | £547,162 |
| Shareholders' funds | £10,000 | £557,162 |