Accounts to 28 Feb 2022
- Period
- 28 Feb 2022 to 28 Feb 2022
- Average employees
- 49
Balance sheet
| 28 Feb 2022 | 28 Feb 2021 | |
|---|---|---|
| Fixed assets | £99,732 | £101,629 |
| Current assets | £1,209,638 | £1,473,622 |
| Debtors | £52,071 | £73,709 |
| Cash at bank and in hand | £75,363 | £80,256 |
| Creditors: due within one year | £639,592 | £931,633 |
| Net current assets/liabilities | £612,902 | £599,746 |
| Total assets less current liabilities | £712,634 | £701,375 |
| Net assets/liabilities | £677,938 | £615,608 |
| Called up share capital | - | £4,700 |
| Profit and loss account reserve | - | £610,908 |
| Shareholders' funds | - | £615,608 |