Accounts to 28 Feb 2017
- Period
- 28 Feb 2017 to 28 Feb 2017
- Average employees
- 2
Balance sheet
| 28 Feb 2017 | 28 Feb 2016 | |
|---|---|---|
| Fixed assets | £4,596 | £3,523 |
| Current assets | £69,179 | £22,811 |
| Debtors | £35,990 | £9,343 |
| Cash at bank and in hand | £31,014 | £11,293 |
| Creditors: due within one year | - | £24,590 |
| Net current assets/liabilities | £31,862 | -£1,779 |
| Total assets less current liabilities | £36,458 | £1,744 |
| Net assets/liabilities | - | £1,744 |
| Called up share capital | - | £1,000 |
| Profit and loss account reserve | - | £744 |
| Shareholders' funds | £1,000 | £1,744 |