Accounts to 28 Feb 2022
- Period
- 28 Feb 2022 to 28 Feb 2022
- Average employees
- 24
Balance sheet
| 28 Feb 2022 | 28 Feb 2021 | |
|---|---|---|
| Fixed assets | £24,656 | £26,136 |
| Current assets | £75,338 | £55,195 |
| Debtors | £19,430 | £11,897 |
| Cash at bank and in hand | £55,908 | £43,298 |
| Creditors: due within one year | £64,423 | £33,904 |
| Net current assets/liabilities | £10,915 | £21,291 |
| Total assets less current liabilities | £35,571 | £47,427 |
| Net assets/liabilities | -£27,429 | -£33,573 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£27,529 | -£33,673 |
| Shareholders' funds | £100 | £100 |