Accounts to 28 Feb 2025
- Period
- 28 Feb 2025 to 28 Feb 2025
- Average employees
- 2
Balance sheet
| 28 Feb 2025 | 29 Feb 2024 | |
|---|---|---|
| Fixed assets | £26,042 | £32,366 |
| Current assets | £390,482 | £478,720 |
| Debtors | £3,000 | - |
| Cash at bank and in hand | £10,291 | £11,528 |
| Creditors: due within one year | £258,325 | £349,827 |
| Net current assets/liabilities | £132,157 | £128,893 |
| Net assets/liabilities | £52,374 | £45,272 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £52,274 | £45,172 |
| Shareholders' funds | £100 | £100 |