Swift First Aid Training IM

Swift First Aid Training Limited Information Memorandum

FINANCIAL INFORMATION

6.2. The table below details the Company’s balance sheet.

YE19 £

YE20 £

YE21 £

YE22 Draft £

Balance Sheet (£)

Fixed Assets Tangible Assets

946

709

532

399

Current Assets Debtors

1,951 6,271

1,248 8,530

541

9,067 4,856

Cash at Bank

11,763 (3,475)

Creditors: Amounts falling due within one year

(5,191)

(3,356)

(3,920) 10,003 (5,654)

Net Current Assets

3,031

6,422

8,829

Creditors: Amounts falling due after one year

-

(6,404)

(6,435)

Net Assets

3,977

727

2,926

4,748

Capital and Reserves Called Up Share Capital

100

100 627 727

100

100

Retained Earnings Shareholder Funds

3,877 3,977

2,826 2,926

4,648 4,748

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