Accounts to 28 Feb 2019
- Period
- 28 Feb 2019 to 28 Feb 2019
- Average employees
- 5
Balance sheet
| 28 Feb 2019 | 28 Feb 2018 | |
|---|---|---|
| Fixed assets | £516,082 | £506,480 |
| Current assets | £4,096,892 | £3,814,706 |
| Debtors | £29,500 | £6,559 |
| Cash at bank and in hand | £2,717,392 | £2,108,147 |
| Net current assets/liabilities | £3,951,214 | £3,592,896 |
| Total assets less current liabilities | £4,467,296 | £4,099,376 |
| Shareholders' funds | £200 | £200 |