Accounts to 28 Feb 2025
- Period
- 28 Feb 2025 to 28 Feb 2025
- Average employees
- 4
Balance sheet
| 28 Feb 2025 | 29 Feb 2024 | |
|---|---|---|
| Fixed assets | £1,677 | £484 |
| Current assets | £294,247 | £278,276 |
| Debtors | £210,115 | £201,072 |
| Cash at bank and in hand | £44,132 | £62,204 |
| Net current assets/liabilities | -£22,703 | £3,557 |
| Total assets less current liabilities | -£21,026 | £4,041 |
| Net assets/liabilities | -£24,125 | -£9,239 |
| Shareholders' funds | £105 | £105 |