Accounts to 28 Feb 2019
- Period
- 28 Feb 2019 to 28 Feb 2019
- Average employees
- 41
Balance sheet
| 28 Feb 2019 | 28 Feb 2018 | |
|---|---|---|
| Fixed assets | £1,345,338 | £1,060,834 |
| Current assets | £3,021,627 | £2,870,206 |
| Debtors | £1,697,130 | £1,655,668 |
| Cash at bank and in hand | £1,324,497 | £1,214,538 |
| Creditors: due within one year | £2,294,981 | £2,225,857 |
| Net current assets/liabilities | £726,646 | £644,349 |
| Total assets less current liabilities | £2,071,984 | £1,705,183 |
| Net assets/liabilities | £1,775,934 | £1,456,202 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,775,834 | £1,456,102 |
| Shareholders' funds | £100 | £100 |