Accounts to 28 Feb 2025
- Period
- 1 Jun 2024 to 28 Feb 2025
- Average employees
- 0
Balance sheet
| 28 Feb 2025 | 31 May 2024 | |
|---|---|---|
| Current assets | £5,939,480 | £5,077,891 |
| Debtors | £5,928,408 | £4,885,273 |
| Cash at bank and in hand | £11,072 | £192,618 |
| Net current assets/liabilities | -£23,250,893 | -£23,372,889 |
| Total assets less current liabilities | £5,442,607 | £5,297,111 |
| Net assets/liabilities | £4,240,607 | £4,095,111 |
| Shareholders' funds | £100 | £100 |
Profit and loss
| 28 Feb 2025 | 31 May 2024 | |
|---|---|---|
| Turnover | £8,416,358 | - |
| Cost of sales | £5,784,250 | - |
| Gross profit/loss | £2,632,108 | - |
| Administrative expenses | £987,625 | - |
| Operating profit/loss | £1,644,483 | - |
| Profit/loss before tax | £145,496 | - |
| Profit/loss for the period | £145,496 | - |