Accounts to 29 Feb 2020
- Period
- 29 Feb 2020 to 29 Feb 2020
- Average employees
- 17
Balance sheet
| 29 Feb 2020 | 28 Feb 2019 | |
|---|---|---|
| Fixed assets | £137,591 | £41,164 |
| Current assets | £212,863 | £136,750 |
| Debtors | £49,502 | £80,985 |
| Cash at bank and in hand | £128,895 | £39,492 |
| Net current assets/liabilities | -£32,599 | £38,352 |
| Total assets less current liabilities | £104,992 | £79,516 |
| Net assets/liabilities | £79,251 | £72,185 |
| Shareholders' funds | £100 | £100 |