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 | £0 | £0 |
| Current assets | £895,042 | £986,406 |
| Debtors | £364,116 | £536,875 |
| Cash at bank and in hand | £530,926 | £449,531 |
| Net current assets/liabilities | £816,731 | £762,331 |
| Total assets less current liabilities | £1,831,731 | £1,777,331 |
| Net assets/liabilities | £1,803,478 | £1,749,078 |
| Shareholders' funds | £84,000 | £84,000 |