Accounts to 28 Feb 2023
- Period
- 28 Feb 2023 to 28 Feb 2023
- Average employees
- 15
Balance sheet
| 28 Feb 2023 | 28 Feb 2022 | |
|---|---|---|
| Fixed assets | £28,961 | £32,205 |
| Current assets | - | £4,748,775 |
| Debtors | £96,360 | £7,761 |
| Cash at bank and in hand | £5,233,738 | £4,740,014 |
| Net current assets/liabilities | - | £4,200,914 |
| Total assets less current liabilities | - | £4,233,119 |
| Net assets/liabilities | £4,855,782 | £4,202,262 |
| Shareholders' funds | £100 | £100 |