Accounts to 28 Feb 2023
- Period
- 28 Feb 2023 to 28 Feb 2023
- Average employees
- 11
Balance sheet
| 28 Feb 2023 | 28 Feb 2022 | |
|---|---|---|
| Fixed assets | £458,495 | £378,680 |
| Current assets | £293,111 | £199,707 |
| Debtors | £195,025 | £106,756 |
| Cash at bank and in hand | £98,086 | £92,951 |
| Net current assets/liabilities | £118,694 | £93,665 |
| Total assets less current liabilities | £577,189 | £472,345 |
| Net assets/liabilities | £554,689 | £439,845 |
| Shareholders' funds | £179 | £179 |