Accounts to 28 Feb 2017
- Period
- 28 Feb 2017 to 28 Feb 2017
- Average employees
- 6
Balance sheet
| 28 Feb 2017 | 29 Feb 2016 | |
|---|---|---|
| Fixed assets | £1,438 | £1,977 |
| Current assets | £1,360,876 | £1,011,069 |
| Debtors | £524,466 | £225,848 |
| Cash at bank and in hand | £579,752 | £552,336 |
| Creditors: due within one year | - | £234,757 |
| Net current assets/liabilities | £909,909 | £776,312 |
| Creditors: due after one year | - | £30,000 |
| Total assets less current liabilities | £911,347 | £778,289 |
| Net assets/liabilities | £881,074 | £747,893 |
| Called up share capital | - | £85 |
| Profit and loss account reserve | - | £777,793 |
| Shareholders' funds | £85 | £747,893 |