Accounts to 29 Feb 2024
- Period
- 29 Feb 2024 to 29 Feb 2024
- Average employees
- 27
Balance sheet
| 29 Feb 2024 | 28 Feb 2023 | |
|---|---|---|
| Fixed assets | £58,954 | £68,736 |
| Current assets | £91,447 | £154,897 |
| Debtors | £56,809 | £93,470 |
| Cash at bank and in hand | £12,059 | £38,475 |
| Net current assets/liabilities | -£58,488 | -£17,828 |
| Total assets less current liabilities | £466 | £50,908 |
| Net assets/liabilities | -£32,689 | £6,604 |
| Shareholders' funds | £100 | £100 |
Profit and loss
| 29 Feb 2024 | 28 Feb 2023 | |
|---|---|---|
| Raw materials and consumables | £22,579 | - |