Accounts to 28 Feb 2025
- Period
- 28 Feb 2025 to 28 Feb 2025
- Average employees
- 27
Balance sheet
| 28 Feb 2025 | 29 Feb 2024 | |
|---|---|---|
| Fixed assets | £14,019 | £58,954 |
| Current assets | £74,736 | £91,447 |
| Debtors | £36,124 | £56,809 |
| Cash at bank and in hand | £25,081 | £12,059 |
| Net current assets/liabilities | -£17,149 | -£58,488 |
| Total assets less current liabilities | -£3,130 | £466 |
| Net assets/liabilities | -£30,401 | -£32,689 |
| Shareholders' funds | £100 | £100 |
Profit and loss
| 28 Feb 2025 | 29 Feb 2024 | |
|---|---|---|
| Raw materials and consumables | £13,531 | £22,579 |