Accounts to 28 Feb 2023
- Period
- 28 Feb 2023 to 28 Feb 2023
- Average employees
- 3
Balance sheet
| 28 Feb 2023 | 28 Feb 2022 | |
|---|---|---|
| Fixed assets | £3,373 | £5,502 |
| Current assets | £319,689 | £199,423 |
| Debtors | £157,347 | £103,647 |
| Cash at bank and in hand | £40,683 | £95,776 |
| Net current assets/liabilities | £16,325 | £27,482 |
| Total assets less current liabilities | £19,698 | £32,984 |
| Net assets/liabilities | -£2,802 | £624 |
| Shareholders' funds | £100 | £100 |