Accounts to 28 Feb 2021
- Period
- 28 Feb 2021 to 28 Feb 2021
- Average employees
- 2
Balance sheet
| 28 Feb 2021 | 28 Feb 2020 | |
|---|---|---|
| Fixed assets | £1,085,000 | £1,085,380 |
| Current assets | £836,775 | £691,733 |
| Debtors | £465,405 | £484,519 |
| Cash at bank and in hand | £371,370 | £207,214 |
| Net current assets/liabilities | £639,895 | £568,114 |
| Total assets less current liabilities | £1,724,895 | £1,653,494 |
| Net assets/liabilities | £1,699,575 | £1,628,102 |
| Shareholders' funds | £84,000 | £84,000 |