Accounts to 28 Feb 2021
- Period
- 28 Feb 2021 to 28 Feb 2021
- Average employees
- 5
Balance sheet
| 28 Feb 2021 | 29 Feb 2020 | |
|---|---|---|
| Fixed assets | £144,317 | £145,789 |
| Current assets | £39,821 | £83,261 |
| Debtors | £6,645 | £67,867 |
| Cash at bank and in hand | £33,176 | £15,394 |
| Net current assets/liabilities | -£20,601 | -£13,409 |
| Total assets less current liabilities | £123,716 | £132,380 |
| Net assets/liabilities | £35,664 | £43,630 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £35,564 | £43,530 |
| Shareholders' funds | £100 | £100 |