Accounts to 28 Feb 2018
- Period
- 28 Feb 2018 to 28 Feb 2018
- Average employees
- 27
Balance sheet
| 28 Feb 2018 | 28 Feb 2017 | |
|---|---|---|
| Fixed assets | £38,354 | £34,377 |
| Current assets | £120,931 | £105,055 |
| Debtors | £20,952 | £29,855 |
| Cash at bank and in hand | £74,380 | £54,299 |
| Net current assets/liabilities | £7,344 | -£11,985 |
| Total assets less current liabilities | £45,698 | £22,392 |
| Net assets/liabilities | £39,008 | £16,589 |
| Shareholders' funds | £100 | £100 |