Accounts to 28 Feb 2019
- Period
- 28 Feb 2019 to 28 Feb 2019
- Average employees
- 2
Balance sheet
| 28 Feb 2019 | 28 Feb 2018 | |
|---|---|---|
| Fixed assets | £29,702 | £30,352 |
| Current assets | £175,836 | £207,633 |
| Debtors | £130,518 | £147,402 |
| Cash at bank and in hand | £45,318 | £60,231 |
| Creditors: due within one year | £119,829 | £176,075 |
| Net current assets/liabilities | £56,007 | £31,558 |
| Total assets less current liabilities | £85,709 | £61,910 |
| Net assets/liabilities | £76,045 | £48,040 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £75,945 | £47,940 |
| Shareholders' funds | £76,045 | £48,040 |