Accounts to 29 Feb 2024
- Period
- 29 Feb 2024 to 29 Feb 2024
- Average employees
- 13
Balance sheet
| 29 Feb 2024 | 28 Feb 2023 | |
|---|---|---|
| Fixed assets | £463,449 | £458,495 |
| Current assets | £201,887 | £293,111 |
| Debtors | £75,973 | £195,025 |
| Cash at bank and in hand | £125,914 | £98,086 |
| Net current assets/liabilities | £118,476 | £118,694 |
| Total assets less current liabilities | £581,925 | £577,189 |
| Net assets/liabilities | £569,425 | £554,689 |
| Shareholders' funds | £179 | £179 |