Accounts to 28 Feb 2018
- Period
- 28 Feb 2018 to 28 Feb 2018
- Average employees
- 40
Balance sheet
| 28 Feb 2018 | 28 Feb 2017 | |
|---|---|---|
| Fixed assets | £1,234,998 | £1,506,556 |
| Current assets | £841,335 | £823,545 |
| Debtors | £190,431 | £153,971 |
| Cash at bank and in hand | £460,897 | £476,573 |
| Net current assets/liabilities | -£553,284 | -£645,947 |
| Total assets less current liabilities | £681,714 | £860,609 |
| Net assets/liabilities | £16,401 | -£17,408 |
| Shareholders' funds | £50 | £50 |