Accounts to 28 Feb 2019
- Period
- 1 Mar 2018 to 28 Feb 2019
- Average employees
- 43
Balance sheet
| 28 Feb 2019 | 28 Feb 2018 | |
|---|---|---|
| Fixed assets | £119,712 | £129,455 |
| Current assets | £1,346,179 | £935,666 |
| Debtors | £106,067 | £48,620 |
| Cash at bank and in hand | £7,018 | £12,455 |
| Creditors: due within one year | £944,934 | £548,378 |
| Net current assets/liabilities | £429,643 | £415,834 |
| Total assets less current liabilities | £549,355 | £545,289 |
| Net assets/liabilities | £517,396 | £492,540 |
| Called up share capital | £4,700 | £4,700 |
| Profit and loss account reserve | £512,696 | £487,840 |
| Shareholders' funds | £517,396 | £492,540 |
Profit and loss
| 28 Feb 2019 | 28 Feb 2018 | |
|---|---|---|
| Profit/loss for the period | £93,965 | £39,031 |