Accounts to 28 Feb 2017
- Period
- 28 Feb 2017 to 28 Feb 2017
- Average employees
- 2
Balance sheet
| 28 Feb 2017 | 29 Feb 2016 | |
|---|---|---|
| Fixed assets | £38,898 | £68,932 |
| Current assets | £152,002 | £85,052 |
| Debtors | £85,566 | £48,702 |
| Cash at bank and in hand | £57,150 | £28,410 |
| Creditors: due within one year | - | £52,374 |
| Net current assets/liabilities | £58,797 | £32,678 |
| Total assets less current liabilities | £97,695 | £101,610 |
| Net assets/liabilities | £89,915 | £87,824 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £87,822 |
| Shareholders' funds | £2 | £87,824 |