Accounts to 28 Feb 2020
- Period
- 28 Feb 2020 to 28 Feb 2020
Balance sheet
| 28 Feb 2020 | 28 Feb 2019 | |
|---|---|---|
| Fixed assets | £315,705 | £215,705 |
| Current assets | £129,550 | £89,831 |
| Debtors | £89,802 | £44,901 |
| Cash at bank and in hand | £39,748 | £44,930 |
| Net current assets/liabilities | -£43,796 | -£49,502 |
| Total assets less current liabilities | £271,909 | £166,203 |
| Net assets/liabilities | £46,113 | -£37,593 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £46,112 | -£37,594 |
| Shareholders' funds | £1 | £1 |