Accounts to 28 Feb 2018
- Period
- 28 Feb 2018 to 28 Feb 2018
- Average employees
- 42
Balance sheet
| 28 Feb 2018 | 28 Feb 2017 | |
|---|---|---|
| Fixed assets | £135,075 | £151,192 |
| Current assets | £370,072 | £403,774 |
| Debtors | £102,732 | £95,746 |
| Cash at bank and in hand | £25,206 | £70,993 |
| Net current assets/liabilities | £312,239 | £348,725 |
| Total assets less current liabilities | £447,314 | £499,917 |
| Shareholders' funds | £10,000 | £10,000 |