Accounts to 28 Feb 2022
- Period
- 28 Feb 2022 to 28 Feb 2022
- Average employees
- 9
Balance sheet
| 28 Feb 2022 | 28 Feb 2021 | |
|---|---|---|
| Fixed assets | £150,820 | £144,317 |
| Current assets | £100,185 | £39,821 |
| Debtors | £11,348 | £6,645 |
| Cash at bank and in hand | £88,837 | £33,176 |
| Net current assets/liabilities | £21,599 | -£20,601 |
| Total assets less current liabilities | £172,419 | £123,716 |
| Net assets/liabilities | £39,712 | £35,664 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £39,612 | £35,564 |
| Shareholders' funds | £100 | £100 |