Accounts to 29 Feb 2024
- Period
- 29 Feb 2024 to 29 Feb 2024
- Average employees
- 5
Balance sheet
| 29 Feb 2024 | 28 Feb 2023 | |
|---|---|---|
| Fixed assets | £585,547 | £540,427 |
| Current assets | £952,502 | £824,511 |
| Debtors | £550,850 | £604,206 |
| Cash at bank and in hand | £391,652 | £210,305 |
| Net current assets/liabilities | £748,040 | £658,895 |
| Total assets less current liabilities | £1,333,587 | £1,199,322 |
| Net assets/liabilities | £1,264,869 | £1,139,207 |
| Shareholders' funds | £100 | £100 |