Accounts to 28 Feb 2021
- Period
- 28 Feb 2021 to 28 Feb 2021
- Average employees
- 4
Balance sheet
| 28 Feb 2021 | 29 Feb 2020 | |
|---|---|---|
| Fixed assets | £1,374,775 | £1,041,442 |
| Current assets | £3,406,935 | £3,096,727 |
| Debtors | £92,687 | £4,781 |
| Cash at bank and in hand | £2,109,248 | £1,721,946 |
| Net current assets/liabilities | £3,298,483 | £3,050,291 |
| Total assets less current liabilities | £4,673,258 | £4,091,733 |
| Shareholders' funds | £200 | £200 |