Accounts to 28 Feb 2022
- Period
- 28 Feb 2022 to 28 Feb 2022
- Average employees
- 6
Balance sheet
| 28 Feb 2022 | 28 Feb 2021 | |
|---|---|---|
| Fixed assets | £1,014,673 | £1,001,944 |
| Current assets | £1,258,772 | £1,282,120 |
| Debtors | £512,570 | £390,024 |
| Cash at bank and in hand | £725,305 | £743,684 |
| Net current assets/liabilities | £1,027,659 | £1,005,584 |
| Total assets less current liabilities | £2,042,332 | £2,007,528 |
| Net assets/liabilities | £1,838,719 | £1,863,328 |
| Shareholders' funds | £14,000 | £14,000 |