Accounts to 28 Feb 2025
- Period
- 28 Feb 2025 to 28 Feb 2025
- Average employees
- 1
Balance sheet
| 28 Feb 2025 | 29 Feb 2024 | |
|---|---|---|
| Fixed assets | £26,245 | £34,586 |
| Current assets | £2,334,768 | £2,073,027 |
| Debtors | £4,605 | £16,283 |
| Cash at bank and in hand | £25,916 | £47,769 |
| Creditors: due within one year | £1,432,467 | £1,100,831 |
| Net current assets/liabilities | £902,301 | £972,196 |
| Total assets less current liabilities | £928,546 | £1,006,782 |
| Net assets/liabilities | £925,946 | £1,004,182 |