Accounts to 22 Aug 2022
- Period
- 22 Aug 2022 to 22 Aug 2022
- Average employees
- 11
Balance sheet
| 22 Aug 2022 | 22 Feb 2021 | |
|---|---|---|
| Fixed assets | £72,664 | £20,890 |
| Current assets | £432,713 | £229,702 |
| Debtors | £152,564 | £128,055 |
| Cash at bank and in hand | £177,279 | £57,840 |
| Net current assets/liabilities | £161,785 | £67,283 |
| Total assets less current liabilities | £234,449 | £88,173 |
| Net assets/liabilities | -£49,326 | -£269,602 |
| Shareholders' funds | £142 | £142 |