Accounts to 28 Feb 2023
- Period
- 28 Feb 2023 to 28 Feb 2023
- Average employees
- 31
Balance sheet
| 28 Feb 2023 | 28 Feb 2022 | |
|---|---|---|
| Fixed assets | £412,539 | £305,739 |
| Current assets | £2,619,878 | £3,920,675 |
| Debtors | £1,482,042 | £2,709,152 |
| Cash at bank and in hand | £963,039 | £1,074,546 |
| Net current assets/liabilities | £1,502,826 | £2,821,928 |
| Total assets less current liabilities | £1,915,365 | £3,127,667 |
| Net assets/liabilities | £1,668,383 | £2,924,383 |
| Shareholders' funds | £1 | £1 |