Accounts to 28 Feb 2017
- Period
- 28 Feb 2017 to 28 Feb 2017
Balance sheet
| 28 Feb 2017 | 28 Feb 2016 | |
|---|---|---|
| Fixed assets | £32,896 | £7,917 |
| Current assets | £256,974 | £260,985 |
| Debtors | £121,809 | £123,135 |
| Cash at bank and in hand | £106,813 | £111,823 |
| Creditors: due within one year | - | £189,327 |
| Net current assets/liabilities | £56,465 | £71,658 |
| Total assets less current liabilities | £89,361 | £79,575 |
| Net assets/liabilities | £89,361 | £79,575 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £79,475 |
| Shareholders' funds | £100 | £79,575 |