Accounts to 28 Feb 2022
- Period
- 28 Feb 2022 to 28 Feb 2022
- Average employees
- 10
Balance sheet
| 28 Feb 2022 | 28 Feb 2021 | |
|---|---|---|
| Fixed assets | £37,703 | £54,995 |
| Current assets | £52,360 | £58,085 |
| Debtors | £15,152 | £3,557 |
| Cash at bank and in hand | £37,208 | £54,528 |
| Net current assets/liabilities | -£24,044 | -£6,530 |
| Total assets less current liabilities | £13,659 | £48,465 |
| Net assets/liabilities | -£29,513 | £1,241 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£29,613 | £1,141 |
| Shareholders' funds | £100 | £100 |