Accounts to 28 Feb 2018
- Period
- 28 Feb 2018 to 28 Feb 2018
- Average employees
- 1
Balance sheet
| 28 Feb 2018 | 28 Feb 2017 | |
|---|---|---|
| Fixed assets | £6,350 | £4,483 |
| Current assets | £39,716 | £60,619 |
| Debtors | £10,158 | £10,559 |
| Cash at bank and in hand | £19,758 | £28,791 |
| Creditors: due within one year | £45,109 | - |
| Net current assets/liabilities | -£5,393 | -£4,349 |
| Total assets less current liabilities | £957 | £134 |
| Net assets/liabilities | £948 | £117 |
| Called up share capital | £100 | - |
| Profit and loss account reserve | £848 | - |
| Shareholders' funds | £100 | £100 |
Profit and loss
| 28 Feb 2018 | 28 Feb 2017 | |
|---|---|---|
| Raw materials and consumables | - | £21,269 |