Accounts to 28 Feb 2023
- Period
- 28 Feb 2023 to 28 Feb 2023
- Average employees
- 5
Balance sheet
| 28 Feb 2023 | 28 Feb 2022 | |
|---|---|---|
| Fixed assets | £138,170 | £137,555 |
| Current assets | £274,262 | £231,515 |
| Debtors | £92,884 | £88,714 |
| Cash at bank and in hand | £171,378 | £124,801 |
| Net current assets/liabilities | £234,856 | £192,941 |
| Total assets less current liabilities | £373,026 | £330,496 |
| Net assets/liabilities | £373,026 | £330,496 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £373,024 | £330,494 |
| Shareholders' funds | £2 | £2 |