Accounts to 28 Feb 2019
- Period
- 28 Feb 2019 to 28 Feb 2019
Balance sheet
| 28 Feb 2019 | 28 Feb 2018 | |
|---|---|---|
| Fixed assets | £29,982 | £27,525 |
| Current assets | £1,148,335 | £485,295 |
| Debtors | £1,095,362 | £329,334 |
| Cash at bank and in hand | £52,973 | £155,961 |
| Creditors: due within one year | £605,025 | £283,973 |
| Net current assets/liabilities | £543,310 | £201,322 |
| Net assets/liabilities | £573,292 | £228,847 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £573,192 | £228,747 |
| Shareholders' funds | £573,292 | £228,847 |