Accounts to 28 Feb 2022
- Period
- 28 Feb 2022 to 28 Feb 2022
- Average employees
- 3
Balance sheet
| 28 Feb 2022 | 28 Feb 2021 | |
|---|---|---|
| Fixed assets | £1,336,076 | £1,374,775 |
| Current assets | £3,357,585 | £3,406,935 |
| Debtors | £28,202 | £92,687 |
| Cash at bank and in hand | £2,089,383 | £2,109,248 |
| Net current assets/liabilities | £3,293,382 | £3,298,483 |
| Total assets less current liabilities | - | £4,673,258 |
| Net assets/liabilities | £4,629,458 | - |
| Shareholders' funds | £200 | £200 |