Accounts to 28 Feb 2017
- Period
- 28 Feb 2017 to 28 Feb 2017
- Average employees
- 5
Balance sheet
| 28 Feb 2017 | 29 Feb 2016 | |
|---|---|---|
| Fixed assets | £13,425 | £36,828 |
| Current assets | £797,409 | £770,450 |
| Debtors | £191,467 | £150,514 |
| Cash at bank and in hand | £447,283 | £466,046 |
| Creditors: due within one year | - | £251,532 |
| Net current assets/liabilities | £544,371 | £518,918 |
| Total assets less current liabilities | £557,796 | £555,746 |
| Called up share capital | - | £5,000 |
| Profit and loss account reserve | - | £550,746 |
| Shareholders' funds | £5,000 | £555,746 |