Accounts to 28 Feb 2018
- Period
- 28 Feb 2018 to 28 Feb 2018
- Average employees
- 21
Balance sheet
| 28 Feb 2018 | 28 Feb 2017 | |
|---|---|---|
| Fixed assets | £1,306,967 | £1,311,684 |
| Current assets | £678,496 | £503,341 |
| Debtors | £594,447 | £456,266 |
| Cash at bank and in hand | £929 | £810 |
| Net current assets/liabilities | £8,380 | -£106,084 |
| Total assets less current liabilities | £1,315,347 | £1,205,600 |
| Net assets/liabilities | £1,138,737 | £1,030,730 |
| Shareholders' funds | £100 | £100 |