Accounts to 28 Feb 2026
- Period
- 28 Feb 2026 to 28 Feb 2026
- Average employees
- 11
Balance sheet
| 28 Feb 2026 | 28 Feb 2025 | |
|---|---|---|
| Fixed assets | £170,687 | £306,932 |
| Current assets | £284,364 | £273,490 |
| Debtors | £109,505 | £188,686 |
| Cash at bank and in hand | £174,859 | £84,804 |
| Net current assets/liabilities | £233,307 | £170,158 |
| Total assets less current liabilities | £403,994 | £477,090 |
| Net assets/liabilities | £403,994 | £474,590 |
| Shareholders' funds | £179 | £179 |