Accounts to 29 Feb 2024
- Period
- 29 Feb 2024 to 29 Feb 2024
- Average employees
- 19
Balance sheet
| 29 Feb 2024 | 28 Feb 2023 | |
|---|---|---|
| Fixed assets | £1,136,858 | £1,167,959 |
| Current assets | £339,565 | £255,213 |
| Debtors | £50,030 | £89,907 |
| Cash at bank and in hand | £263,575 | £139,346 |
| Creditors: due within one year | £135,153 | £141,109 |
| Net current assets/liabilities | £204,412 | £114,104 |
| Total assets less current liabilities | £1,341,270 | £1,282,063 |
| Net assets/liabilities | £1,058,209 | £1,007,481 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £1,058,207 | £1,007,479 |
| Shareholders' funds | £2 | £2 |