Accounts to 28 Feb 2018
- Period
- 28 Feb 2018 to 28 Feb 2018
- Average employees
- 1
Balance sheet
| 28 Feb 2018 | 28 Feb 2017 | |
|---|---|---|
| Fixed assets | £72,460 | £34,773 |
| Current assets | £1,737,502 | £1,406,919 |
| Debtors | £36,916 | - |
| Cash at bank and in hand | £183,699 | £253,378 |
| Creditors: due within one year | £1,262,167 | £897,323 |
| Net current assets/liabilities | £475,335 | £509,596 |
| Total assets less current liabilities | £547,795 | £544,369 |
| Net assets/liabilities | £486,474 | £536,322 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £486,374 | £536,222 |
| Shareholders' funds | £486,474 | £536,322 |