Accounts to 28 Feb 2024
- Period
- 28 Feb 2024 to 28 Feb 2024
- Average employees
- 6
Balance sheet
| 28 Feb 2024 | 28 Feb 2023 | |
|---|---|---|
| Fixed assets | £297,193 | £138,170 |
| Current assets | £128,830 | £274,262 |
| Debtors | £61,813 | £92,884 |
| Cash at bank and in hand | £52,017 | £171,378 |
| Net current assets/liabilities | £88,877 | £234,856 |
| Total assets less current liabilities | £386,070 | £373,026 |
| Net assets/liabilities | £386,070 | £373,026 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £386,068 | £373,024 |
| Shareholders' funds | £2 | £2 |