Accounts to 29 Feb 2024
- Period
- 29 Feb 2024 to 29 Feb 2024
- Average employees
- 44
Balance sheet
| 29 Feb 2024 | 28 Feb 2023 | |
|---|---|---|
| Fixed assets | £125,122 | £96,673 |
| Current assets | £1,345,422 | £1,287,703 |
| Debtors | £82,435 | £57,454 |
| Cash at bank and in hand | £2,476 | £55,968 |
| Creditors: due within one year | £687,100 | £630,211 |
| Net current assets/liabilities | £663,193 | £685,266 |
| Total assets less current liabilities | £788,315 | £781,939 |
| Net assets/liabilities | £751,693 | £738,559 |