Accounts to 28 Feb 2018
- Period
- 28 Feb 2018 to 28 Feb 2018
Balance sheet
| 28 Feb 2018 | 28 Feb 2017 | |
|---|---|---|
| Fixed assets | £506,480 | £7,624 |
| Current assets | £3,814,706 | £4,370,310 |
| Debtors | £6,559 | £133,868 |
| Cash at bank and in hand | £2,108,147 | £2,885,442 |
| Net current assets/liabilities | £3,592,896 | £4,082,998 |
| Total assets less current liabilities | £4,099,376 | £4,090,622 |
| Shareholders' funds | £200 | £100 |