Accounts to 28 Feb 2025
- Period
- 28 Feb 2025 to 28 Feb 2025
- Average employees
- 1
Balance sheet
| 28 Feb 2025 | 29 Feb 2024 | |
|---|---|---|
| Fixed assets | £3,263,530 | £2,704,831 |
| Current assets | £1,564,401 | £1,704,132 |
| Debtors | £271,395 | £169,472 |
| Cash at bank and in hand | £1,293,006 | £1,534,660 |
| Net current assets/liabilities | -£1,163,861 | -£864,846 |
| Total assets less current liabilities | £2,099,669 | £1,839,985 |
| Net assets/liabilities | £2,040,968 | £1,781,968 |
| Shareholders' funds | £2 | £2 |