Accounts to 28 Feb 2022
- Period
- 28 Feb 2022 to 28 Feb 2022
- Average employees
- 5
Balance sheet
| 28 Feb 2022 | |
|---|---|
| Fixed assets | £18,458 |
| Current assets | £191,069 |
| Debtors | £27,686 |
| Cash at bank and in hand | £41,800 |
| Creditors: due within one year | £91,004 |
| Net current assets/liabilities | £100,065 |
| Total assets less current liabilities | £118,523 |
| Net assets/liabilities | £93,119 |
| Called up share capital | £750 |
| Profit and loss account reserve | £92,369 |
| Shareholders' funds | £750 |