Accounts to 28 Feb 2025
- Period
- 28 Feb 2025 to 28 Feb 2025
- Average employees
- 3
Balance sheet
| 28 Feb 2025 | 29 Feb 2024 | |
|---|---|---|
| Fixed assets | £3,538,867 | £3,011,314 |
| Current assets | £2,706,530 | £2,900,000 |
| Debtors | £145,287 | £241,994 |
| Cash at bank and in hand | £888,243 | £1,227,371 |
| Net current assets/liabilities | £2,632,079 | £2,734,537 |
| Net assets/liabilities | £6,170,946 | £5,745,851 |
| Shareholders' funds | £200 | £200 |