Accounts to 28 Feb 2025
- Period
- 28 Feb 2025 to 28 Feb 2025
- Average employees
- 2
Balance sheet
| 28 Feb 2025 | 28 Feb 2024 | |
|---|---|---|
| Current assets | £582,727 | £3,649,097 |
| Debtors | £424,133 | £3,432,058 |
| Cash at bank and in hand | £158,594 | £217,039 |
| Creditors: due within one year | £463,122 | - |
| Net current assets/liabilities | £119,605 | £3,649,097 |
| Total assets less current liabilities | £119,605 | £3,649,097 |
| Net assets/liabilities | £119,605 | £116,711 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £119,604 | £116,710 |
| Shareholders' funds | £1 | £1 |