Accounts to 29 Feb 2024
- Period
- 29 Feb 2024 to 29 Feb 2024
- Average employees
- 2
Balance sheet
| 29 Feb 2024 | 28 Feb 2023 | |
|---|---|---|
| Fixed assets | £1,096 | £923 |
| Current assets | £124,998 | £101,275 |
| Debtors | £14,294 | £18,307 |
| Cash at bank and in hand | £110,704 | £82,968 |
| Creditors: due within one year | £34,586 | £37,845 |
| Net current assets/liabilities | £90,412 | £63,430 |
| Total assets less current liabilities | £91,508 | £64,353 |
| Net assets/liabilities | £91,508 | £64,353 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £91,408 | £64,253 |
| Shareholders' funds | £100 | £100 |