Accounts to 29 Feb 2020
- Period
- 29 Feb 2020 to 29 Feb 2020
- Average employees
- 46
Balance sheet
| 29 Feb 2020 | 28 Feb 2019 | |
|---|---|---|
| Fixed assets | £107,924 | £119,712 |
| Current assets | £1,294,879 | £1,346,179 |
| Debtors | £40,205 | £106,067 |
| Cash at bank and in hand | £4,110 | £7,018 |
| Creditors: due within one year | £848,504 | £944,934 |
| Net current assets/liabilities | £510,074 | £429,643 |
| Total assets less current liabilities | £617,998 | £549,355 |
| Net assets/liabilities | £562,949 | £517,396 |
| Called up share capital | £4,700 | £4,700 |
| Profit and loss account reserve | £558,249 | £512,696 |
| Shareholders' funds | £562,949 | £517,396 |
Profit and loss
| 29 Feb 2020 | 28 Feb 2019 | |
|---|---|---|
| Profit/loss for the period | - | £93,965 |