Accounts to 28 Feb 2025
- Period
- 28 Feb 2025 to 28 Feb 2025
- Average employees
- 6
Balance sheet
| 28 Feb 2025 | 29 Feb 2024 | |
|---|---|---|
| Fixed assets | £98,903 | £30,388 |
| Current assets | £1,997,773 | £1,729,939 |
| Debtors | £1,901,671 | £1,533,659 |
| Cash at bank and in hand | £96,102 | £196,280 |
| Net current assets/liabilities | £1,332,817 | £939,507 |
| Total assets less current liabilities | £1,431,720 | £969,895 |
| Net assets/liabilities | £1,431,720 | £969,895 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,431,620 | £969,795 |
| Shareholders' funds | £100 | £100 |