Accounts to 28 Feb 2024
- Period
- 28 Feb 2024 to 28 Feb 2024
- Average employees
- 2
Balance sheet
| 28 Feb 2024 | 28 Feb 2023 | |
|---|---|---|
| Fixed assets | £0 | £0 |
| Current assets | £996,111 | £895,042 |
| Debtors | £355,561 | £364,116 |
| Cash at bank and in hand | £640,550 | £530,926 |
| Net current assets/liabilities | £866,340 | £816,731 |
| Total assets less current liabilities | £1,881,340 | £1,831,731 |
| Net assets/liabilities | £1,844,164 | £1,803,478 |
| Shareholders' funds | £84,000 | £84,000 |