Accounts to 28 Feb 2024
- Period
- 28 Feb 2024 to 28 Feb 2024
- Average employees
- 3
Balance sheet
| 28 Feb 2024 | 28 Feb 2023 | |
|---|---|---|
| Current assets | £3,649,097 | £2,749,378 |
| Debtors | £3,432,058 | £2,365,629 |
| Cash at bank and in hand | £217,039 | £383,749 |
| Creditors: due within one year | - | £2,640,150 |
| Net current assets/liabilities | £3,649,097 | £109,228 |
| Total assets less current liabilities | £3,649,097 | £109,228 |
| Net assets/liabilities | £116,711 | £109,228 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £116,710 | £109,227 |
| Shareholders' funds | £1 | £1 |