Accounts to 28 Feb 2023
- Period
- 28 Feb 2023 to 28 Feb 2023
- Average employees
- 2
Balance sheet
| 28 Feb 2023 | 28 Feb 2022 | |
|---|---|---|
| Fixed assets | £11,321 | £14,146 |
| Current assets | £165,364 | £159,826 |
| Debtors | £131,459 | £99,912 |
| Cash at bank and in hand | £33,905 | £59,914 |
| Creditors: due within one year | £146,889 | £127,280 |
| Net current assets/liabilities | £18,475 | £32,546 |
| Total assets less current liabilities | £29,796 | £46,692 |
| Net assets/liabilities | £1,320 | £8,741 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,220 | £8,641 |
| Shareholders' funds | £1,320 | £8,741 |