Accounts to 29 Feb 2020
- Period
- 29 Feb 2020 to 29 Feb 2020
- Average employees
- 1
Balance sheet
| 29 Feb 2020 | 28 Feb 2019 | |
|---|---|---|
| Fixed assets | £26,446 | £29,982 |
| Current assets | £1,303,938 | £1,148,335 |
| Debtors | £1,267,448 | £1,095,362 |
| Cash at bank and in hand | £36,490 | £52,973 |
| Creditors: due within one year | £582,060 | £605,025 |
| Net current assets/liabilities | £721,878 | £543,310 |
| Net assets/liabilities | £748,324 | £573,292 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £573,192 |
| Shareholders' funds | - | £573,292 |