Accounts to 28 Feb 2018
- Period
- 28 Feb 2018 to 28 Feb 2018
- Average employees
- 4
Balance sheet
| 28 Feb 2018 | 28 Feb 2017 | |
|---|---|---|
| Fixed assets | £14,056 | £15,906 |
| Current assets | £216,001 | £239,353 |
| Debtors | £56,230 | £45,429 |
| Cash at bank and in hand | £159,771 | £193,924 |
| Net current assets/liabilities | £136,224 | £136,980 |
| Total assets less current liabilities | £150,280 | £152,886 |
| Net assets/liabilities | £91,933 | £74,631 |
| Shareholders' funds | £204 | £204 |