Accounts to 28 Feb 2018
- Period
- 28 Feb 2018 to 28 Feb 2018
Balance sheet
| 28 Feb 2018 | 28 Feb 2017 | |
|---|---|---|
| Fixed assets | £27,525 | £3,315 |
| Current assets | £485,295 | £380,574 |
| Debtors | £329,334 | £193,129 |
| Cash at bank and in hand | £155,961 | £187,445 |
| Creditors: due within one year | £283,973 | £191,831 |
| Net current assets/liabilities | £201,322 | £188,743 |
| Net assets/liabilities | £228,847 | £192,058 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £228,747 | £191,958 |
| Shareholders' funds | £228,847 | £192,058 |