Accounts to 28 Feb 2019
- Period
- 28 Feb 2019 to 28 Feb 2019
- Average employees
- 10
Balance sheet
| 28 Feb 2019 | 28 Feb 2018 | |
|---|---|---|
| Fixed assets | £424,792 | £424,586 |
| Current assets | £612,167 | £557,993 |
| Debtors | £158,571 | £125,049 |
| Cash at bank and in hand | £443,596 | £397,438 |
| Net current assets/liabilities | £407,202 | £342,455 |
| Total assets less current liabilities | £831,994 | £767,041 |
| Net assets/liabilities | £798,048 | £729,001 |
| Shareholders' funds | £100 | £100 |