Accounts to 28 Feb 2023
- Period
- 28 Feb 2023 to 28 Feb 2023
- Average employees
- 8
Balance sheet
| 28 Feb 2023 | 28 Feb 2022 | |
|---|---|---|
| Fixed assets | £13,947 | £12,703 |
| Current assets | £173,595 | £139,918 |
| Debtors | £146,941 | £110,011 |
| Cash at bank and in hand | £11,559 | £15,657 |
| Net current assets/liabilities | £27,803 | £33,990 |
| Total assets less current liabilities | £41,750 | £46,693 |
| Net assets/liabilities | -£19,606 | £1,196 |
| Shareholders' funds | £1,000 | £1,000 |