Accounts to 28 Feb 2018
- Period
- 28 Feb 2018 to 28 Feb 2018
- Average employees
- 2
Balance sheet
| 28 Feb 2018 | 28 Feb 2017 | |
|---|---|---|
| Fixed assets | £30,352 | £10,709 |
| Current assets | £207,633 | £144,636 |
| Debtors | £147,402 | £131,826 |
| Cash at bank and in hand | £60,231 | £12,810 |
| Creditors: due within one year | £176,075 | £153,706 |
| Net current assets/liabilities | £31,558 | -£9,070 |
| Total assets less current liabilities | £61,910 | £1,639 |
| Net assets/liabilities | £48,040 | £162 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £47,940 | £62 |
| Shareholders' funds | £48,040 | £162 |