Accounts to 28 Feb 2025
- Period
- 28 Feb 2025 to 28 Feb 2025
- Average employees
- 2
Balance sheet
| 28 Feb 2025 | 28 Feb 2024 | |
|---|---|---|
| Fixed assets | £2,154,187 | £1,395,498 |
| Current assets | £680,041 | £958,743 |
| Debtors | £8,995 | - |
| Cash at bank and in hand | £658,146 | - |
| Net current assets/liabilities | -£337,477 | £9,434 |
| Total assets less current liabilities | - | £1,404,932 |
| Net assets/liabilities | £1,816,710 | £1,404,932 |
| Shareholders' funds | £203 | £1,404,932 |