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 | £173,445 | £210,408 |
| Current assets | £142,676 | £161,046 |
| Debtors | £65,254 | £55,606 |
| Creditors: due within one year | - | £139,300 |
| Net current assets/liabilities | £10,987 | £21,746 |
| Creditors: due after one year | - | £65,310 |
| Total assets less current liabilities | £184,432 | £232,154 |
| Net assets/liabilities | £137,770 | £166,844 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £166,744 |
| Shareholders' funds | £100 | £166,844 |