Accounts to 28 Feb 2018
- Period
- 1 Mar 2017 to 28 Feb 2018
- Average employees
- 42
Balance sheet
| 28 Feb 2018 | 29 Feb 2012 | |
|---|---|---|
| Fixed assets | £129,455 | £249,943 |
| Current assets | £935,666 | £880,680 |
| Debtors | £48,620 | £36,160 |
| Cash at bank and in hand | £12,455 | £842 |
| Creditors: due within one year | £548,378 | - |
| Net current assets/liabilities | £415,834 | £214,508 |
| Total assets less current liabilities | £545,289 | £464,451 |
| Net assets/liabilities | £492,540 | £11,847 |
| Called up share capital | £4,700 | £4,700 |
| Profit and loss account reserve | £487,840 | £7,147 |
| Shareholders' funds | £492,540 | £11,847 |
Profit and loss
| 28 Feb 2018 | 29 Feb 2012 | |
|---|---|---|
| Profit/loss for the period | £39,031 | - |