Accounts to 28 Feb 2023
- Period
- 28 Feb 2023 to 28 Feb 2023
Balance sheet
| 28 Feb 2023 | 28 Feb 2022 | |
|---|---|---|
| Fixed assets | £762,666 | £762,666 |
| Current assets | £108,974 | £79,374 |
| Debtors | £91,729 | £65,224 |
| Cash at bank and in hand | £17,245 | £14,150 |
| Net current assets/liabilities | -£435,996 | -£473,134 |
| Total assets less current liabilities | £326,670 | £289,532 |
| Net assets/liabilities | £122,484 | £85,346 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £122,483 | £85,345 |
| Shareholders' funds | £1 | £1 |