Accounts to 28 Feb 2018
- Period
- 28 Feb 2018 to 28 Feb 2018
- Average employees
- 9
Balance sheet
| 28 Feb 2018 | |
|---|---|
| Fixed assets | £31,877 |
| Current assets | £346,898 |
| Debtors | £5,724 |
| Cash at bank and in hand | £118,321 |
| Creditors: due within one year | £90,644 |
| Net current assets/liabilities | £256,254 |
| Total assets less current liabilities | £288,131 |
| Net assets/liabilities | £288,131 |
| Called up share capital | £58,000 |
| Profit and loss account reserve | £230,131 |
| Shareholders' funds | £58,000 |