Accounts to 28 Feb 2018
- Period
- 28 Feb 2018 to 28 Feb 2018
- Average employees
- 10
Balance sheet
| 28 Feb 2018 | 28 Feb 2017 | |
|---|---|---|
| Fixed assets | £15,975 | £20,843 |
| Current assets | £72,581 | £88,645 |
| Debtors | £40,282 | £26,570 |
| Cash at bank and in hand | £18,299 | £32,475 |
| Net current assets/liabilities | £5,704 | -£4,749 |
| Total assets less current liabilities | £21,679 | £16,094 |
| Net assets/liabilities | £18,631 | £11,925 |
| Shareholders' funds | £4 | £4 |
Profit and loss
| 28 Feb 2018 | 28 Feb 2017 | |
|---|---|---|
| Profit/loss for the period | - | £35,249 |