Accounts to 28 Feb 2018
- Period
- 28 Feb 2018 to 28 Feb 2018
- Average employees
- 8
Balance sheet
| 28 Feb 2018 | 29 Feb 2016 | |
|---|---|---|
| Fixed assets | £86,935 | £54,251 |
| Current assets | £242,412 | £218,988 |
| Debtors | £210,229 | £160,273 |
| Cash at bank and in hand | £30,298 | £57,630 |
| Creditors: due within one year | £134,289 | £117,298 |
| Net current assets/liabilities | £108,123 | £101,690 |
| Total assets less current liabilities | £195,058 | £155,941 |
| Net assets/liabilities | £195,058 | £155,941 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £194,958 | £155,841 |
| Shareholders' funds | £100 | £155,941 |