Accounts to 29 Feb 2024
- Period
- 29 Feb 2024 to 29 Feb 2024
- Average employees
- 1
Balance sheet
| 29 Feb 2024 | 28 Feb 2023 | |
|---|---|---|
| Fixed assets | £34,586 | £47,529 |
| Current assets | £2,073,027 | £1,629,129 |
| Debtors | £16,283 | £1,945 |
| Cash at bank and in hand | £47,769 | £31,500 |
| Creditors: due within one year | £1,100,831 | £588,701 |
| Net current assets/liabilities | £972,196 | £1,040,428 |
| Total assets less current liabilities | £1,006,782 | £1,087,957 |
| Net assets/liabilities | £1,004,182 | £1,082,982 |