Accounts to 28 Feb 2025
- Period
- 28 Feb 2025 to 28 Feb 2025
- Average employees
- 0
Balance sheet
| 28 Feb 2025 | 29 Feb 2024 | |
|---|---|---|
| Fixed assets | £41,494 | £11,279 |
| Current assets | £150,457 | £133,397 |
| Debtors | £126,203 | £101,961 |
| Cash at bank and in hand | £24,254 | £31,436 |
| Creditors: due within one year | - | £127,883 |
| Net current assets/liabilities | £514 | £5,514 |
| Total assets less current liabilities | £42,008 | £16,793 |
| Net assets/liabilities | £1,626 | -£242 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | -£342 |
| Shareholders' funds | £100 | -£242 |