Accounts to 28 Feb 2025
- Period
- 28 Feb 2025 to 28 Feb 2025
- Average employees
- 6
Balance sheet
| 28 Feb 2025 | 28 Feb 2024 | |
|---|---|---|
| Fixed assets | £307,558 | £297,193 |
| Current assets | £124,053 | £128,830 |
| Debtors | £56,403 | £61,813 |
| Cash at bank and in hand | £55,150 | £52,017 |
| Net current assets/liabilities | £98,076 | £88,877 |
| Total assets less current liabilities | £405,634 | £386,070 |
| Net assets/liabilities | £405,634 | £386,070 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £405,632 | £386,068 |
| Shareholders' funds | £2 | £2 |