Accounts to 28 Feb 2021
- Period
- 28 Feb 2021 to 28 Feb 2021
- Average employees
- 6
Balance sheet
| 28 Feb 2021 | 29 Feb 2020 | |
|---|---|---|
| Fixed assets | £414,794 | £419,336 |
| Current assets | £713,559 | £660,982 |
| Debtors | £108,172 | £140,937 |
| Cash at bank and in hand | £595,387 | £510,045 |
| Net current assets/liabilities | £532,512 | £454,972 |
| Total assets less current liabilities | £947,306 | £874,308 |
| Net assets/liabilities | £911,138 | £837,338 |
| Shareholders' funds | £100 | £100 |