Accounts to 28 Feb 2022
- Period
- 28 Feb 2022 to 28 Feb 2022
- Average employees
- 20
Balance sheet
| 28 Feb 2022 | 28 Feb 2021 | |
|---|---|---|
| Fixed assets | £48,578 | £55,882 |
| Current assets | £105,862 | £71,100 |
| Debtors | £2,137 | £3,296 |
| Cash at bank and in hand | £100,426 | £65,199 |
| Net current assets/liabilities | £34,008 | £5,228 |
| Total assets less current liabilities | £82,586 | £61,110 |
| Net assets/liabilities | £73,356 | £35,492 |
| Shareholders' funds | £2 | £2 |