Accounts to 28 Feb 2022
- Period
- 28 Feb 2022 to 28 Feb 2022
- Average employees
- 18
Balance sheet
| 28 Feb 2022 | 28 Feb 2021 | |
|---|---|---|
| Fixed assets | £1,130,890 | £1,151,927 |
| Current assets | £388,957 | £440,017 |
| Debtors | £79,006 | £50,397 |
| Cash at bank and in hand | £285,281 | £371,270 |
| Creditors: due within one year | £181,815 | - |
| Net current assets/liabilities | £207,142 | £284,683 |
| Total assets less current liabilities | £1,338,032 | £1,436,610 |
| Net assets/liabilities | £1,038,772 | £1,127,889 |
| Called up share capital | £2 | - |
| Profit and loss account reserve | £1,038,770 | - |
| Shareholders' funds | £2 | £2 |