Accounts to 28 Feb 2017
- Period
- 28 Feb 2017 to 28 Feb 2017
- Average employees
- 24
Balance sheet
| 28 Feb 2017 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £10,275 | £32,397 |
| Current assets | £628,545 | £360,781 |
| Debtors | £3,595 | £7,976 |
| Cash at bank and in hand | £619,300 | £347,552 |
| Creditors: due within one year | - | £124,613 |
| Net current assets/liabilities | £460,786 | £236,168 |
| Total assets less current liabilities | £471,061 | £268,565 |
| Called up share capital | - | £200 |
| Profit and loss account reserve | - | £268,365 |
| Shareholders' funds | £200 | £268,565 |