Accounts to 28 Feb 2025
- Period
- 28 Feb 2025 to 28 Feb 2025
- Average employees
- 17
Balance sheet
| 28 Feb 2025 | 29 Feb 2024 | |
|---|---|---|
| Fixed assets | £22,305 | £26,483 |
| Current assets | £109,413 | £105,069 |
| Debtors | £17,457 | £2,513 |
| Cash at bank and in hand | £88,692 | £99,945 |
| Net current assets/liabilities | £41,081 | £40,142 |
| Total assets less current liabilities | £63,386 | £66,625 |
| Net assets/liabilities | £59,148 | £61,593 |
| Shareholders' funds | £2 | £2 |