Accounts to 28 Feb 2025
- Period
- 28 Feb 2025 to 28 Feb 2025
- Average employees
- 0
Balance sheet
| 28 Feb 2025 | 28 Feb 2024 | |
|---|---|---|
| Fixed assets | £15,594 | £20,625 |
| Current assets | £623,635 | £569,816 |
| Debtors | £6,352 | £1,098 |
| Cash at bank and in hand | £419,194 | £282,414 |
| Net current assets/liabilities | £267,648 | £233,422 |
| Total assets less current liabilities | £283,242 | £254,047 |
| Net assets/liabilities | £270,925 | £227,064 |
| Shareholders' funds | £100 | £100 |