Accounts to 28 Feb 2025
- Period
- 28 Feb 2025 to 28 Feb 2025
- Average employees
- 13
Balance sheet
| 28 Feb 2025 | 29 Feb 2024 | |
|---|---|---|
| Fixed assets | £306,932 | £463,449 |
| Current assets | £273,490 | £201,887 |
| Debtors | £188,686 | £75,973 |
| Cash at bank and in hand | £84,804 | £125,914 |
| Net current assets/liabilities | £170,158 | £118,476 |
| Total assets less current liabilities | £477,090 | £581,925 |
| Net assets/liabilities | £474,590 | £569,425 |
| Shareholders' funds | £179 | £179 |