Accounts to 28 Feb 2019
- Period
- 28 Feb 2019 to 28 Feb 2019
- Average employees
- 2
Balance sheet
| 28 Feb 2019 | 28 Feb 2018 | |
|---|---|---|
| Fixed assets | £13,439 | £12,368 |
| Current assets | £22,235 | £18,260 |
| Debtors | £3,200 | £4,700 |
| Cash at bank and in hand | £19,035 | £13,560 |
| Creditors: due within one year | £15,596 | £15,916 |
| Net current assets/liabilities | £6,639 | £2,344 |
| Total assets less current liabilities | £20,078 | £14,712 |
| Net assets/liabilities | £19,662 | £14,606 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £19,562 | £14,506 |
| Shareholders' funds | £100 | £100 |