Accounts to 28 Feb 2017
- Period
- 29 Feb 2016 to 28 Feb 2017
- Average employees
- 6
Balance sheet
| 28 Feb 2017 | 28 Feb 2016 | |
|---|---|---|
| Fixed assets | £16,778 | £21,245 |
| Current assets | £281,741 | £305,325 |
| Debtors | £13,841 | £11,865 |
| Cash at bank and in hand | £251,795 | £277,415 |
| Creditors: due within one year | - | £83,653 |
| Net current assets/liabilities | £203,866 | £221,672 |
| Total assets less current liabilities | £220,644 | £242,917 |
| Net assets/liabilities | £220,644 | £242,917 |
| Called up share capital | £28,000 | £28,000 |
| Profit and loss account reserve | £192,644 | £214,917 |
| Shareholders' funds | £28,000 | £242,917 |
Profit and loss
| 28 Feb 2017 | 28 Feb 2016 | |
|---|---|---|
| Staff costs | £102,098 | - |