Accounts to 28 Feb 2022
- Period
- 28 Feb 2022 to 28 Feb 2022
- Average employees
- 10
Balance sheet
| 28 Feb 2022 | 28 Feb 2021 | |
|---|---|---|
| Fixed assets | £378,680 | £308,774 |
| Current assets | £199,707 | £193,046 |
| Debtors | £106,756 | £103,088 |
| Cash at bank and in hand | £92,951 | £89,958 |
| Net current assets/liabilities | £93,665 | £72,279 |
| Total assets less current liabilities | £472,345 | £381,053 |
| Net assets/liabilities | £439,845 | £335,220 |
| Shareholders' funds | £179 | £171 |