Accounts to 28 Feb 2019
- Period
- 28 Feb 2019 to 28 Feb 2019
- Average employees
- 1
Balance sheet
| 28 Feb 2019 | 28 Feb 2018 | |
|---|---|---|
| Fixed assets | £60,141 | £72,460 |
| Current assets | £2,236,801 | £1,737,502 |
| Debtors | £14,816 | £36,916 |
| Cash at bank and in hand | £76,009 | £183,699 |
| Creditors: due within one year | £1,526,382 | £1,262,167 |
| Net current assets/liabilities | £710,419 | £475,335 |
| Total assets less current liabilities | £770,560 | £547,795 |
| Net assets/liabilities | £737,881 | £486,474 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £737,781 | £486,374 |
| Shareholders' funds | £737,881 | £486,474 |