Accounts to 28 Feb 2023
- Period
- 28 Feb 2023 to 28 Feb 2023
- Average employees
- 5
Balance sheet
| 28 Feb 2023 | 28 Feb 2022 | |
|---|---|---|
| Fixed assets | £187,414 | £18,458 |
| Current assets | £200,815 | £191,069 |
| Debtors | £49,960 | £27,686 |
| Cash at bank and in hand | £12,921 | £41,800 |
| Creditors: due within one year | £249,569 | £91,004 |
| Net current assets/liabilities | -£48,754 | £100,065 |
| Total assets less current liabilities | £138,660 | £118,523 |
| Net assets/liabilities | £93,652 | £93,119 |
| Called up share capital | £750 | £750 |
| Profit and loss account reserve | £92,902 | £92,369 |
| Shareholders' funds | £750 | £750 |