Accounts to 28 Feb 2022
- Period
- 1 Mar 2021 to 28 Feb 2022
- Average employees
- 3
Balance sheet
| 28 Feb 2022 | 28 Feb 2021 | |
|---|---|---|
| Fixed assets | £85,063 | £20,083 |
| Current assets | £159,108 | £175,616 |
| Debtors | £93,793 | £89,112 |
| Cash at bank and in hand | £12,039 | £31,832 |
| Net current assets/liabilities | -£23,128 | -£34,005 |
| Total assets less current liabilities | £61,935 | -£13,922 |
| Net assets/liabilities | £61,638 | - |
| Shareholders' funds | £81,001 | £11,001 |
Profit and loss
| 28 Feb 2022 | 28 Feb 2021 | |
|---|---|---|
| Profit/loss for the period | £5,560 | -£9,393 |