Accounts to 28 Feb 2023
- Period
- 28 Feb 2023 to 28 Feb 2023
- Average employees
- 13
Balance sheet
| 28 Feb 2023 | 28 Feb 2022 | |
|---|---|---|
| Fixed assets | £93,732 | £87,328 |
| Current assets | £102,392 | £87,637 |
| Debtors | £52,891 | £47,379 |
| Cash at bank and in hand | £29,032 | £17,876 |
| Net current assets/liabilities | -£55,347 | -£50,930 |
| Total assets less current liabilities | £38,385 | £36,398 |
| Net assets/liabilities | £28,387 | £28,530 |
| Shareholders' funds | £200 | £200 |