Accounts to 29 Feb 2020
- Period
- 29 Feb 2020 to 29 Feb 2020
- Average employees
- 9
Balance sheet
| 29 Feb 2020 | 28 Feb 2019 | |
|---|---|---|
| Fixed assets | £419,336 | £424,792 |
| Current assets | £660,982 | £612,167 |
| Debtors | £140,937 | £158,571 |
| Cash at bank and in hand | £510,045 | £443,596 |
| Net current assets/liabilities | £454,972 | £407,202 |
| Total assets less current liabilities | £874,308 | £831,994 |
| Net assets/liabilities | £837,338 | £798,048 |
| Shareholders' funds | £100 | £100 |