Accounts to 28 Feb 2022
- Period
- 28 Feb 2022 to 28 Feb 2022
- Average employees
- 5
Balance sheet
| 28 Feb 2022 | 28 Feb 2021 | |
|---|---|---|
| Fixed assets | £185,158 | £219,511 |
| Current assets | £193,719 | £146,478 |
| Debtors | £48,846 | £18,138 |
| Cash at bank and in hand | £42,718 | £48,275 |
| Net current assets/liabilities | £78,288 | £56,162 |
| Total assets less current liabilities | £263,446 | £275,673 |
| Net assets/liabilities | £134,402 | £124,083 |
| Shareholders' funds | £100 | £100 |