Accounts to 28 Feb 2023
- Period
- 28 Feb 2023 to 28 Feb 2023
- Average employees
- 1
Balance sheet
| 28 Feb 2023 | 28 Feb 2022 | |
|---|---|---|
| Fixed assets | £47,529 | £59,749 |
| Current assets | £1,629,129 | £1,472,793 |
| Debtors | £1,945 | £4,820 |
| Cash at bank and in hand | £31,500 | £195,258 |
| Creditors: due within one year | £588,701 | £355,704 |
| Net current assets/liabilities | £1,040,428 | £1,117,089 |
| Total assets less current liabilities | £1,087,957 | £1,176,838 |
| Net assets/liabilities | £1,082,982 | £1,162,603 |