Accounts to 28 Feb 2024
- Period
- 28 Feb 2024 to 28 Feb 2024
Balance sheet
| 28 Feb 2024 | 28 Feb 2023 | |
|---|---|---|
| Fixed assets | £762,666 | £762,666 |
| Current assets | £160,334 | £108,974 |
| Debtors | £121,155 | £91,729 |
| Cash at bank and in hand | £39,179 | £17,245 |
| Net current assets/liabilities | -£405,447 | -£435,996 |
| Total assets less current liabilities | £357,219 | £326,670 |
| Net assets/liabilities | £158,647 | £122,484 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £158,646 | £122,483 |
| Shareholders' funds | £1 | £1 |