Accounts to 29 Feb 2020
- Period
- 29 Feb 2020 to 29 Feb 2020
- Average employees
- 2
Balance sheet
| 29 Feb 2020 | 28 Feb 2019 | |
|---|---|---|
| Fixed assets | £25,126 | £13,439 |
| Current assets | £22,266 | £22,235 |
| Debtors | £3,683 | £3,200 |
| Cash at bank and in hand | £18,583 | £19,035 |
| Creditors: due within one year | £23,709 | £15,596 |
| Net current assets/liabilities | -£1,443 | £6,639 |
| Total assets less current liabilities | £23,683 | £20,078 |
| Net assets/liabilities | £23,435 | £19,662 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £23,335 | £19,562 |
| Shareholders' funds | £100 | £100 |