Accounts to 28 Feb 2023
- Period
- 28 Feb 2023 to 28 Feb 2023
- Average employees
- 10
Balance sheet
| 28 Feb 2023 | 28 Feb 2022 | |
|---|---|---|
| Fixed assets | £23,364 | £37,703 |
| Current assets | £10,820 | £52,360 |
| Debtors | £2,621 | £15,152 |
| Cash at bank and in hand | £8,199 | £37,208 |
| Net current assets/liabilities | -£44,759 | -£24,044 |
| Total assets less current liabilities | -£21,395 | £13,659 |
| Net assets/liabilities | -£47,851 | -£29,513 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£47,951 | -£29,613 |
| Shareholders' funds | £100 | £100 |