Accounts to 28 Feb 2018
- Period
- 24 Feb 2017 to 28 Feb 2018
- Average employees
- 1
Balance sheet
| 28 Feb 2018 | |
|---|---|
| Fixed assets | £13,260 |
| Current assets | £347,786 |
| Debtors | £315,154 |
| Cash at bank and in hand | £26,132 |
| Creditors: due within one year | £199,809 |
| Net current assets/liabilities | £147,977 |
| Total assets less current liabilities | £161,237 |
| Net assets/liabilities | £159,105 |
| Called up share capital | £100 |
| Profit and loss account reserve | £159,005 |
| Shareholders' funds | £100 |
Profit and loss
| 28 Feb 2018 | |
|---|---|
| Profit/loss for the period | £159,005 |