Accounts to 28 Feb 2022
- Period
- 28 Feb 2022 to 28 Feb 2022
- Average employees
- 6
Balance sheet
| 28 Feb 2022 | 28 Feb 2021 | |
|---|---|---|
| Fixed assets | £408,358 | £414,794 |
| Current assets | £636,291 | £713,559 |
| Debtors | £100,443 | £108,172 |
| Cash at bank and in hand | £525,848 | £595,387 |
| Net current assets/liabilities | £562,826 | £532,512 |
| Total assets less current liabilities | £971,184 | £947,306 |
| Net assets/liabilities | £936,193 | £911,138 |
| Shareholders' funds | £100 | £100 |