Accounts to 28 Feb 2021
- Period
- 28 Feb 2021 to 28 Feb 2021
- Average employees
- 53
Balance sheet
| 28 Feb 2021 | 29 Feb 2020 | |
|---|---|---|
| Fixed assets | £101,629 | £107,924 |
| Current assets | £1,473,622 | £1,294,879 |
| Debtors | £73,709 | £40,205 |
| Cash at bank and in hand | £80,256 | £4,110 |
| Creditors: due within one year | £931,633 | £848,504 |
| Net current assets/liabilities | £599,746 | £510,074 |
| Total assets less current liabilities | £701,375 | £617,998 |
| Net assets/liabilities | £615,608 | £562,949 |
| Called up share capital | £4,700 | £4,700 |
| Profit and loss account reserve | £610,908 | £558,249 |
| Shareholders' funds | £615,608 | £562,949 |