Accounts to 28 Feb 2025
- Period
- 1 Mar 2024 to 28 Feb 2025
- Average employees
- 0
Balance sheet
| 28 Feb 2025 | 29 Feb 2024 | |
|---|---|---|
| Current assets | £23,769,474 | £23,829,931 |
| Debtors | £707,860 | £2,091,130 |
| Cash at bank and in hand | £45,729 | £47,730 |
| Net current assets/liabilities | £2,219,868 | £2,268,385 |
| Total assets less current liabilities | £2,299,868 | £2,356,385 |
| Net assets/liabilities | -£545,544 | -£491,001 |
| Shareholders' funds | £1 | £1 |
Profit and loss
| 28 Feb 2025 | 29 Feb 2024 | |
|---|---|---|
| Tax on profit/loss | -£18,506 | -£4,642 |