Accounts to 28 Feb 2023
- Period
- 28 Feb 2023 to 28 Feb 2023
- Average employees
- 43
Balance sheet
| 28 Feb 2023 | 28 Feb 2022 | |
|---|---|---|
| Fixed assets | £96,673 | £99,732 |
| Current assets | £1,287,703 | £1,209,638 |
| Debtors | £57,454 | £52,071 |
| Cash at bank and in hand | £55,968 | £75,363 |
| Creditors: due within one year | £630,211 | £639,592 |
| Net current assets/liabilities | £685,266 | £612,902 |
| Total assets less current liabilities | £781,939 | £712,634 |
| Net assets/liabilities | £738,559 | £677,938 |