Accounts to 28 Feb 2025
- Period
- 28 Feb 2025 to 28 Feb 2025
- Average employees
- 0
Balance sheet
| 28 Feb 2025 | 28 Feb 2024 | |
|---|---|---|
| Fixed assets | £1,450,899 | £0 |
| Current assets | £674,602 | £996,111 |
| Debtors | £356,598 | £355,561 |
| Cash at bank and in hand | £318,004 | £640,550 |
| Net current assets/liabilities | £504,195 | £866,340 |
| Total assets less current liabilities | £1,955,094 | £1,881,340 |
| Net assets/liabilities | £1,877,834 | £1,844,164 |
| Shareholders' funds | £84,000 | £84,000 |