Accounts to 28 Feb 2017
- Period
- 1 Mar 2016 to 28 Feb 2017
- Average employees
- 4
Balance sheet
| 28 Feb 2017 | 29 Feb 2016 | |
|---|---|---|
| Fixed assets | £17,440 | £6,291 |
| Current assets | £62,888 | £67,862 |
| Debtors | £133 | £725 |
| Cash at bank and in hand | £60,505 | £64,637 |
| Creditors: due within one year | - | £38,171 |
| Net current assets/liabilities | £32,472 | £29,691 |
| Total assets less current liabilities | £49,912 | £35,982 |
| Net assets/liabilities | £46,424 | £34,857 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £34,856 |
| Shareholders' funds | £1 | £34,857 |
Profit and loss
| 28 Feb 2017 | 29 Feb 2016 | |
|---|---|---|
| Profit/loss for the period | £67,567 | - |