Accounts to 29 Feb 2020
- Period
- 29 Feb 2020 to 29 Feb 2020
- Average employees
- 5
Balance sheet
| 29 Feb 2020 | 28 Feb 2019 | |
|---|---|---|
| Fixed assets | £1,041,442 | £516,082 |
| Current assets | £3,096,727 | £4,096,892 |
| Debtors | £4,781 | £29,500 |
| Cash at bank and in hand | £1,721,946 | £2,717,392 |
| Net current assets/liabilities | £3,050,291 | £3,951,214 |
| Total assets less current liabilities | £4,091,733 | £4,467,296 |
| Shareholders' funds | £200 | £200 |