Accounts to 29 Feb 2020
- Period
- 29 Feb 2020 to 29 Feb 2020
- Average employees
- 1
Balance sheet
| 29 Feb 2020 | 28 Feb 2019 | |
|---|---|---|
| Fixed assets | £46,869 | £60,141 |
| Current assets | £2,126,846 | £2,236,801 |
| Debtors | £1,151,036 | £14,816 |
| Cash at bank and in hand | £270,900 | £76,009 |
| Creditors: due within one year | £1,021,314 | £1,526,382 |
| Net current assets/liabilities | £1,105,532 | £710,419 |
| Total assets less current liabilities | £1,152,401 | £770,560 |
| Net assets/liabilities | £1,129,914 | £737,881 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £737,781 |
| Shareholders' funds | - | £737,881 |