Accounts to 28 Feb 2021
- Period
- 28 Feb 2021 to 28 Feb 2021
- Average employees
- 28
Balance sheet
| 28 Feb 2021 | 29 Feb 2020 | |
|---|---|---|
| Fixed assets | £110,947 | £137,591 |
| Current assets | £190,792 | £212,863 |
| Debtors | £72,385 | £49,502 |
| Cash at bank and in hand | £91,057 | £128,895 |
| Net current assets/liabilities | £7,845 | -£32,599 |
| Total assets less current liabilities | £118,792 | £104,992 |
| Net assets/liabilities | £54,708 | £79,251 |
| Shareholders' funds | £100 | £100 |