Accounts to 25 Jul 2018
- Period
- 1 Mar 2017 to 25 Jul 2018
- Average employees
- 22
Balance sheet
| 25 Jul 2018 | 28 Feb 2017 | |
|---|---|---|
| Fixed assets | £183,567 | £215,042 |
| Current assets | £432,790 | £669,400 |
| Debtors | £305,543 | £474,779 |
| Cash at bank and in hand | £1,053 | £23,570 |
| Net current assets/liabilities | -£442,150 | -£37,736 |
| Total assets less current liabilities | -£258,583 | £177,306 |
| Net assets/liabilities | -£258,583 | £177,306 |
| Shareholders' funds | £2 | £2 |
Profit and loss
| 25 Jul 2018 | 28 Feb 2017 | |
|---|---|---|
| Tax on profit/loss | -£19,547 | - |
| Profit/loss for the period | -£435,889 | - |