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 | £533,236 | - |
| Current assets | £1,928,777 | £2,639,670 |
| Debtors | £7,295 | £149,865 |
| Cash at bank and in hand | £783,306 | £594,555 |
| Net current assets/liabilities | £1,296,649 | £1,891,118 |
| Total assets less current liabilities | £1,829,885 | £1,891,118 |
| Net assets/liabilities | £1,079,259 | £997,679 |
| Shareholders' funds | £1 | £1 |