Accounts to 28 Feb 2018
- Period
- 28 Feb 2018 to 28 Feb 2018
Balance sheet
| 28 Feb 2018 | 28 Feb 2017 | |
|---|---|---|
| Fixed assets | £3,782 | £5,546 |
| Current assets | £35,421 | £31,755 |
| Debtors | £1,044 | £1,321 |
| Cash at bank and in hand | £26,807 | £22,670 |
| Net current assets/liabilities | £2,903 | -£1,293 |
| Total assets less current liabilities | £6,685 | £4,253 |
| Net assets/liabilities | £5,963 | £3,144 |
| Shareholders' funds | £100 | £100 |
Profit and loss
| 28 Feb 2018 | 28 Feb 2017 | |
|---|---|---|
| Profit/loss for the period | - | £25,245 |