Accounts to 28 Feb 2023
- Period
- 28 Feb 2023 to 28 Feb 2023
- Average employees
- 3
Balance sheet
| 28 Feb 2023 | 28 Feb 2022 | |
|---|---|---|
| Fixed assets | £2,752,773 | £1,336,076 |
| Current assets | £2,855,390 | £3,357,585 |
| Debtors | £93,200 | £28,202 |
| Cash at bank and in hand | £1,522,190 | £2,089,383 |
| Net current assets/liabilities | £2,605,529 | £3,293,382 |
| Net assets/liabilities | £5,358,302 | £4,629,458 |
| Shareholders' funds | £200 | £200 |