Accounts to 28 Feb 2023
- Period
- 28 Feb 2023 to 28 Feb 2023
- Average employees
- 7
Balance sheet
| 28 Feb 2023 | 28 Feb 2022 | |
|---|---|---|
| Fixed assets | £1,448,007 | £1,014,673 |
| Current assets | £1,049,292 | £1,258,772 |
| Debtors | £459,351 | £512,570 |
| Cash at bank and in hand | £573,011 | £725,305 |
| Net current assets/liabilities | £723,845 | £1,027,659 |
| Total assets less current liabilities | £2,171,852 | £2,042,332 |
| Net assets/liabilities | £1,927,685 | £1,838,719 |
| Shareholders' funds | £14,000 | £14,000 |