Accounts to 29 Feb 2024
- Period
- 29 Feb 2024 to 29 Feb 2024
- Average employees
- 1
Balance sheet
| 29 Feb 2024 | 30 Dec 2022 | |
|---|---|---|
| Current assets | £2,639,670 | £2,178,246 |
| Debtors | £149,865 | £102,092 |
| Cash at bank and in hand | £594,555 | £829,907 |
| Net current assets/liabilities | £1,891,118 | £1,738,277 |
| Total assets less current liabilities | £1,891,118 | £1,738,277 |
| Net assets/liabilities | £997,679 | £847,358 |
| Shareholders' funds | £1 | £1 |