Accounts to 28 Feb 2025
- Period
- 28 Feb 2025 to 28 Feb 2025
- Average employees
- 5
Balance sheet
| 28 Feb 2025 | 29 Feb 2024 | |
|---|---|---|
| Fixed assets | £572,113 | £585,547 |
| Current assets | £956,340 | £952,502 |
| Debtors | £523,196 | £550,850 |
| Cash at bank and in hand | £425,644 | £391,652 |
| Net current assets/liabilities | £791,902 | £748,040 |
| Total assets less current liabilities | £1,364,015 | £1,333,587 |
| Net assets/liabilities | £1,280,265 | £1,264,869 |
| Shareholders' funds | £100 | £100 |