Accounts to 28 Feb 2023
- Period
- 28 Feb 2023 to 28 Feb 2023
- Average employees
- 2
Balance sheet
| 28 Feb 2023 | 28 Feb 2022 | |
|---|---|---|
| Fixed assets | £923 | £2,179 |
| Current assets | £101,275 | £50,557 |
| Debtors | £18,307 | £19,008 |
| Cash at bank and in hand | £82,968 | £31,549 |
| Creditors: due within one year | £37,845 | £31,585 |
| Net current assets/liabilities | £63,430 | £18,972 |
| Total assets less current liabilities | £64,353 | £21,151 |
| Net assets/liabilities | £64,353 | £21,151 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £64,253 | £21,051 |
| Shareholders' funds | £100 | £100 |
Profit and loss
| 28 Feb 2023 | 28 Feb 2022 | |
|---|---|---|
| Staff costs | - | £48,700 |