Accounts to 28 Feb 2021
- Period
- 28 Feb 2021 to 28 Feb 2021
- Average employees
- 4
Balance sheet
| 28 Feb 2021 | 29 Feb 2020 | |
|---|---|---|
| Fixed assets | £1,001,944 | £1,087,100 |
| Current assets | £1,282,120 | £1,215,908 |
| Debtors | £390,024 | £502,501 |
| Cash at bank and in hand | £743,684 | £141,140 |
| Net current assets/liabilities | £1,005,584 | £879,911 |
| Total assets less current liabilities | £2,007,528 | £1,967,011 |
| Net assets/liabilities | £1,863,328 | £1,739,209 |
| Shareholders' funds | £14,000 | £14,000 |