Accounts to 28 Feb 2017
- Period
- 29 Feb 2016 to 28 Feb 2017
- Average employees
- 10
Balance sheet
| 28 Feb 2017 | 28 Feb 2016 | |
|---|---|---|
| Fixed assets | £20,843 | £26,747 |
| Current assets | £88,645 | £154,385 |
| Debtors | £26,570 | £83,254 |
| Cash at bank and in hand | £32,475 | £65,131 |
| Creditors: due within one year | - | £74,714 |
| Net current assets/liabilities | -£4,749 | £79,671 |
| Creditors: due after one year | - | £75,593 |
| Total assets less current liabilities | £16,094 | £106,418 |
| Net assets/liabilities | £11,925 | £25,476 |
| Called up share capital | - | £4 |
| Profit and loss account reserve | - | £25,472 |
| Shareholders' funds | £4 | £25,476 |
Profit and loss
| 28 Feb 2017 | 28 Feb 2016 | |
|---|---|---|
| Profit/loss for the period | £35,249 | - |