Accounts to 28 Feb 2023
- Period
- 28 Feb 2023 to 28 Feb 2023
- Average employees
- 19
Balance sheet
| 28 Feb 2023 | 28 Feb 2022 | |
|---|---|---|
| Fixed assets | £1,167,959 | £1,130,890 |
| Current assets | £255,213 | £388,957 |
| Debtors | £89,907 | £79,006 |
| Cash at bank and in hand | £139,346 | £285,281 |
| Creditors: due within one year | £141,109 | £181,815 |
| Net current assets/liabilities | £114,104 | £207,142 |
| Total assets less current liabilities | £1,282,063 | £1,338,032 |
| Net assets/liabilities | £1,007,481 | £1,038,772 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £1,007,479 | £1,038,770 |
| Shareholders' funds | £2 | £2 |