Accounts to 29 Feb 2024
- Period
- 29 Feb 2024 to 29 Feb 2024
- Average employees
- 3
Balance sheet
| 29 Feb 2024 | 28 Feb 2023 | |
|---|---|---|
| Fixed assets | £11,279 | £11,321 |
| Current assets | £133,397 | £165,364 |
| Debtors | £101,961 | £131,459 |
| Cash at bank and in hand | £31,436 | £33,905 |
| Creditors: due within one year | £127,883 | £146,889 |
| Net current assets/liabilities | £5,514 | £18,475 |
| Total assets less current liabilities | £16,793 | £29,796 |
| Net assets/liabilities | -£242 | £1,320 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£342 | £1,220 |
| Shareholders' funds | -£242 | £1,320 |