Accounts to 28 Feb 2022
- Period
- 28 Feb 2022 to 28 Feb 2022
- Average employees
- 2
Balance sheet
| 28 Feb 2022 | 28 Feb 2021 | |
|---|---|---|
| Fixed assets | £56,625 | £68,774 |
| Current assets | £34,851 | £32,541 |
| Debtors | £3,350 | £5,400 |
| Cash at bank and in hand | £31,501 | £27,141 |
| Creditors: due within one year | - | £33,077 |
| Net current assets/liabilities | £5,817 | -£536 |
| Total assets less current liabilities | £62,442 | £68,238 |
| Net assets/liabilities | £26,859 | £26,129 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £26,029 |
| Shareholders' funds | £100 | £100 |