Accounts to 28 Feb 2025
- Period
- 28 Feb 2025 to 28 Feb 2025
- Average employees
- 3
Balance sheet
| 28 Feb 2025 | 29 Feb 2024 | |
|---|---|---|
| Fixed assets | £500,924 | £1,622 |
| Current assets | £6,035,368 | £8,014,695 |
| Debtors | £764,879 | £453,506 |
| Cash at bank and in hand | £34,576 | £4,931 |
| Net current assets/liabilities | £3,675,146 | £5,238,539 |
| Total assets less current liabilities | £4,176,070 | £5,240,162 |
| Net assets/liabilities | £3,854,086 | £5,228,932 |
| Shareholders' funds | £100 | £100 |