Accounts to 28 Feb 2018
- Period
- 28 Feb 2018 to 28 Feb 2018
- Average employees
- 16
Balance sheet
| 28 Feb 2018 | 28 Feb 2016 | |
|---|---|---|
| Fixed assets | £91,702 | £51,257 |
| Current assets | £880,640 | £316,791 |
| Debtors | £456,751 | £260,004 |
| Cash at bank and in hand | £423,889 | £56,787 |
| Creditors: due within one year | - | £288,859 |
| Net current assets/liabilities | £249,164 | £27,932 |
| Total assets less current liabilities | £340,866 | £79,189 |
| Net assets/liabilities | £323,454 | £68,938 |
| Called up share capital | - | £200 |
| Profit and loss account reserve | - | £68,738 |
| Shareholders' funds | £200 | £68,938 |