Accounts to 28 Feb 2022
- Period
- 28 Feb 2022 to 28 Feb 2022
- Average employees
- 11
Balance sheet
| 28 Feb 2022 | 28 Feb 2021 | |
|---|---|---|
| Fixed assets | £32,205 | £5,760 |
| Current assets | £4,748,775 | £3,514,565 |
| Debtors | £7,761 | £8,729 |
| Cash at bank and in hand | £4,740,014 | £3,504,836 |
| Net current assets/liabilities | £4,200,914 | £2,753,958 |
| Total assets less current liabilities | £4,233,119 | £2,759,718 |
| Net assets/liabilities | £4,202,262 | £2,758,278 |
| Shareholders' funds | £100 | £100 |