Accounts to 29 Feb 2024
- Period
- 1 Mar 2023 to 29 Feb 2024
- Average employees
- 0
Balance sheet
| 29 Feb 2024 | 28 Feb 2023 | |
|---|---|---|
| Current assets | £23,829,931 | £24,060,592 |
| Debtors | £2,091,130 | £2,462,231 |
| Cash at bank and in hand | £47,730 | £163,243 |
| Net current assets/liabilities | £2,268,385 | £2,197,948 |
| Total assets less current liabilities | £2,356,385 | £2,285,948 |
| Net assets/liabilities | -£491,001 | -£561,438 |
| Shareholders' funds | £1 | £1 |
Profit and loss
| 29 Feb 2024 | 28 Feb 2023 | |
|---|---|---|
| Tax on profit/loss | -£4,642 | £171,039 |