Accounts to 28 Feb 2022
- Period
- 28 Feb 2022 to 28 Feb 2022
- Average employees
- 2
Balance sheet
| 28 Feb 2022 | 28 Feb 2021 | |
|---|---|---|
| Fixed assets | £14,146 | £18,289 |
| Current assets | £159,826 | £206,990 |
| Debtors | £99,912 | £144,471 |
| Cash at bank and in hand | £59,914 | £62,519 |
| Creditors: due within one year | £127,280 | £142,766 |
| Net current assets/liabilities | £32,546 | £64,224 |
| Total assets less current liabilities | £46,692 | £82,513 |
| Net assets/liabilities | £8,741 | £29,038 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £8,641 | £28,938 |
| Shareholders' funds | £8,741 | £29,038 |