Accounts to 28 Feb 2017
- Period
- 28 Feb 2017 to 28 Feb 2017
Balance sheet
| 28 Feb 2017 | 29 Feb 2016 | |
|---|---|---|
| Fixed assets | £72,448 | £35,405 |
| Current assets | £1,008,260 | £409,804 |
| Debtors | £992,199 | £399,357 |
| Cash at bank and in hand | £16,061 | £10,447 |
| Creditors: due within one year | - | £430,919 |
| Net current assets/liabilities | -£12,517 | -£21,115 |
| Total assets less current liabilities | £59,931 | £14,290 |
| Net assets/liabilities | £43,676 | £10,330 |
| Called up share capital | - | £40 |
| Profit and loss account reserve | - | £10,290 |
| Shareholders' funds | £40 | £10,330 |