Accounts to 28 Feb 2023
- Period
- 28 Feb 2023 to 28 Feb 2023
- Average employees
- 6
Balance sheet
| 28 Feb 2023 | 28 Feb 2022 | |
|---|---|---|
| Fixed assets | £71,982 | £87,009 |
| Current assets | £91,147 | £86,229 |
| Debtors | £1,569 | - |
| Cash at bank and in hand | £44,541 | - |
| Creditors: due within one year | £53,493 | £49,613 |
| Net current assets/liabilities | £37,654 | £38,058 |
| Total assets less current liabilities | - | £125,067 |
| Net assets/liabilities | £50,696 | £43,282 |
| Called up share capital | £1 | - |
| Profit and loss account reserve | £50,695 | - |
| Shareholders' funds | £1 | £43,282 |