Accounts to 28 Feb 2023
- Period
- 28 Feb 2023 to 28 Feb 2023
- Average employees
- 6
Balance sheet
| 28 Feb 2023 | 28 Feb 2022 | |
|---|---|---|
| Fixed assets | £540,427 | £408,358 |
| Current assets | £824,511 | £636,291 |
| Debtors | £604,206 | £100,443 |
| Cash at bank and in hand | £210,305 | £525,848 |
| Net current assets/liabilities | £658,895 | £562,826 |
| Total assets less current liabilities | £1,199,322 | £971,184 |
| Net assets/liabilities | £1,139,207 | £936,193 |
| Shareholders' funds | £100 | £100 |