Accounts to 28 Feb 2023
- Period
- 28 Feb 2023 to 28 Feb 2023
- Average employees
- 7
Balance sheet
| 28 Feb 2023 | 28 Feb 2022 | |
|---|---|---|
| Fixed assets | £61,205 | £36,563 |
| Current assets | £130,516 | £80,427 |
| Debtors | £105,758 | £12,581 |
| Cash at bank and in hand | £24,758 | £67,846 |
| Net current assets/liabilities | £19,579 | £18,883 |
| Total assets less current liabilities | £80,784 | £55,446 |
| Net assets/liabilities | £33,420 | £16,446 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £33,419 | £16,445 |
| Shareholders' funds | £1 | £1 |