Accounts to 28 Feb 2018
- Period
- 28 Feb 2018 to 28 Feb 2018
- Average employees
- 15
Balance sheet
| 28 Feb 2018 | 28 Feb 2017 | |
|---|---|---|
| Fixed assets | £1,237,900 | £1,257,483 |
| Current assets | £300,871 | £223,656 |
| Debtors | £39,858 | £89,526 |
| Cash at bank and in hand | £236,403 | £106,474 |
| Net current assets/liabilities | £164,077 | £68,048 |
| Total assets less current liabilities | £1,401,977 | £1,325,531 |
| Net assets/liabilities | £1,134,042 | £1,034,718 |
| Shareholders' funds | £2 | £2 |
Profit and loss
| 28 Feb 2018 | 28 Feb 2017 | |
|---|---|---|
| Profit/loss for the period | - | £263,429 |