Accounts to 29 Feb 2024
- Period
- 29 Feb 2024 to 29 Feb 2024
- Average employees
- 3
Balance sheet
| 29 Feb 2024 | 28 Feb 2023 | |
|---|---|---|
| Fixed assets | £3,011,314 | £2,752,773 |
| Current assets | £2,900,000 | £2,855,390 |
| Debtors | £241,994 | £93,200 |
| Cash at bank and in hand | £1,227,371 | £1,522,190 |
| Net current assets/liabilities | £2,734,537 | £2,605,529 |
| Net assets/liabilities | £5,745,851 | £5,358,302 |
| Shareholders' funds | £200 | £200 |