Accounts to 29 Feb 2024
- Period
- 29 Feb 2024 to 29 Feb 2024
- Average employees
- 6
Balance sheet
| 29 Feb 2024 | 28 Feb 2023 | |
|---|---|---|
| Fixed assets | £30,388 | £39,650 |
| Current assets | £1,729,939 | £1,346,920 |
| Debtors | £1,533,659 | £1,114,199 |
| Cash at bank and in hand | £196,280 | £232,721 |
| Creditors: due within one year | - | £699,504 |
| Net current assets/liabilities | £939,507 | £647,416 |
| Total assets less current liabilities | £969,895 | - |
| Net assets/liabilities | £969,895 | £687,066 |
| Called up share capital | £100 | - |
| Profit and loss account reserve | £969,795 | - |
| Shareholders' funds | £100 | - |