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 | £265 | £1,096 |
| Current assets | £130,373 | £124,998 |
| Debtors | £13,829 | £14,294 |
| Cash at bank and in hand | £116,544 | £110,704 |
| Creditors: due within one year | £29,666 | £34,586 |
| Net current assets/liabilities | £100,707 | £90,412 |
| Total assets less current liabilities | £100,972 | £91,508 |
| Net assets/liabilities | £100,972 | £91,508 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £100,872 | £91,408 |
| Shareholders' funds | £100 | £100 |