Accounts to 28 Feb 2018
- Period
- 28 Feb 2018 to 28 Feb 2018
- Average employees
- 2
Balance sheet
| 28 Feb 2018 | 28 Feb 2017 | |
|---|---|---|
| Fixed assets | £981,659 | £984,135 |
| Current assets | £748,065 | £851,023 |
| Debtors | £45,431 | £36,484 |
| Cash at bank and in hand | £235,153 | £287,524 |
| Net current assets/liabilities | £618,482 | £689,651 |
| Total assets less current liabilities | £1,600,141 | £1,673,786 |
| Shareholders' funds | £14,000 | £14,000 |