Accounts to 28 Feb 2018
- Period
- 28 Feb 2018 to 28 Feb 2018
Balance sheet
| 28 Feb 2018 | 28 Feb 2017 | |
|---|---|---|
| Fixed assets | £501,798 | £462,621 |
| Current assets | £162,415 | £91,214 |
| Debtors | £120,000 | - |
| Cash at bank and in hand | £38,518 | £86,679 |
| Net current assets/liabilities | -£378,314 | -£399,815 |
| Total assets less current liabilities | £123,484 | £62,806 |
| Net assets/liabilities | £123,484 | £62,806 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £123,474 | £62,796 |
| Shareholders' funds | £10 | £10 |