Accounts to 28 Feb 2023
- Period
- 28 Feb 2023 to 28 Feb 2023
- Average employees
- 2
Balance sheet
| 28 Feb 2023 | 28 Feb 2022 | |
|---|---|---|
| Fixed assets | £20,670 | £18,717 |
| Current assets | £32,356 | £33,781 |
| Debtors | £16,521 | £19,295 |
| Cash at bank and in hand | £15,835 | £14,486 |
| Creditors: due within one year | £52,326 | £52,238 |
| Net current assets/liabilities | -£19,970 | -£18,457 |
| Total assets less current liabilities | £700 | £260 |
| Net assets/liabilities | £700 | £260 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £698 | £258 |
| Shareholders' funds | £2 | £2 |