Accounts to 28 Feb 2025
- Period
- 28 Feb 2025 to 28 Feb 2025
- Average employees
- 1
Balance sheet
| 28 Feb 2025 | 29 Feb 2024 | |
|---|---|---|
| Fixed assets | £116,228 | £20,364 |
| Current assets | £311,549 | £313,189 |
| Debtors | £299,858 | £117,965 |
| Cash at bank and in hand | £11,691 | £195,224 |
| Net current assets/liabilities | £204,261 | £227,753 |
| Total assets less current liabilities | £320,489 | £248,117 |
| Net assets/liabilities | £295,284 | £248,117 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £295,283 | £248,116 |
| Shareholders' funds | £1 | £1 |