Accounts to 28 Feb 2018
- Period
- 28 Feb 2018 to 28 Feb 2018
- Average employees
- 10
Balance sheet
| 28 Feb 2018 | 28 Feb 2017 | |
|---|---|---|
| Fixed assets | £424,586 | £425,303 |
| Current assets | £557,993 | £526,170 |
| Debtors | £125,049 | £138,305 |
| Cash at bank and in hand | £397,438 | £377,865 |
| Net current assets/liabilities | £342,455 | £303,196 |
| Total assets less current liabilities | £767,041 | £728,499 |
| Net assets/liabilities | £729,001 | £688,942 |
| Shareholders' funds | £100 | £100 |