Accounts to 28 Feb 2022
- Period
- 28 Feb 2022 to 28 Feb 2022
- Average employees
- 5
Balance sheet
| 28 Feb 2022 | 28 Feb 2021 | |
|---|---|---|
| Fixed assets | £137,555 | £138,322 |
| Current assets | £231,515 | £183,601 |
| Debtors | £88,714 | £90,361 |
| Cash at bank and in hand | £124,801 | £73,240 |
| Net current assets/liabilities | £192,941 | £146,429 |
| Total assets less current liabilities | £330,496 | £284,751 |
| Net assets/liabilities | £330,496 | - |
| Called up share capital | £2 | - |
| Profit and loss account reserve | £330,494 | - |
| Shareholders' funds | £2 | £2 |