Accounts to 28 Feb 2023
- Period
- 28 Feb 2023 to 28 Feb 2023
- Average employees
- 27
Balance sheet
| 28 Feb 2023 | 28 Feb 2022 | |
|---|---|---|
| Fixed assets | £68,736 | £89,553 |
| Current assets | £154,897 | £159,204 |
| Debtors | £93,470 | £52,120 |
| Cash at bank and in hand | £38,475 | £62,563 |
| Net current assets/liabilities | -£17,828 | -£2,481 |
| Total assets less current liabilities | £50,908 | £87,072 |
| Net assets/liabilities | £6,604 | £30,427 |
| Shareholders' funds | £100 | £100 |