Accounts to 28 Feb 2025
- Period
- 28 Feb 2025 to 28 Feb 2025
- Average employees
- 40
Balance sheet
| 28 Feb 2025 | 29 Feb 2024 | |
|---|---|---|
| Fixed assets | £110,342 | £125,122 |
| Current assets | £1,428,944 | £1,345,422 |
| Debtors | £160,352 | £82,435 |
| Cash at bank and in hand | £13,920 | £2,476 |
| Creditors: due within one year | £883,799 | £687,100 |
| Net current assets/liabilities | £545,145 | £663,193 |
| Total assets less current liabilities | - | £788,315 |
| Net assets/liabilities | £655,487 | £751,693 |