Accounts to 28 Feb 2023
- Period
- 28 Feb 2023 to 28 Feb 2023
- Average employees
- 2
Balance sheet
| 28 Feb 2023 | 28 Feb 2022 | |
|---|---|---|
| Current assets | £2,749,378 | £1,009,211 |
| Debtors | £2,365,629 | £12,670 |
| Cash at bank and in hand | £383,749 | £996,541 |
| Creditors: due within one year | £2,640,150 | £962,846 |
| Net current assets/liabilities | £109,228 | £46,365 |
| Total assets less current liabilities | £109,228 | £46,365 |
| Net assets/liabilities | £109,228 | £46,365 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £109,227 | £46,364 |
| Shareholders' funds | £1 | £1 |