Accounts to 29 Feb 2024
- Period
- 29 Feb 2024 to 29 Feb 2024
- Average employees
- 1
Balance sheet
| 29 Feb 2024 | 28 Feb 2023 | |
|---|---|---|
| Fixed assets | £278 | £555 |
| Current assets | £206,624 | £144,504 |
| Debtors | £26,082 | £22,385 |
| Cash at bank and in hand | £180,542 | £122,119 |
| Creditors: due within one year | £54,016 | £37,234 |
| Net current assets/liabilities | £152,608 | £107,270 |
| Net assets/liabilities | £152,886 | £107,825 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £152,885 | £107,824 |
| Shareholders' funds | £152,886 | £107,825 |