Accounts to 28 Feb 2025
- Period
- 28 Feb 2025 to 28 Feb 2025
- Average employees
- 21
Balance sheet
| 28 Feb 2025 | 29 Feb 2024 | |
|---|---|---|
| Fixed assets | £1,127,216 | £1,136,858 |
| Current assets | £498,473 | £339,565 |
| Debtors | £37,414 | £50,030 |
| Cash at bank and in hand | £435,099 | £263,575 |
| Creditors: due within one year | £190,151 | £135,153 |
| Net current assets/liabilities | £308,322 | £204,412 |
| Total assets less current liabilities | £1,435,538 | £1,341,270 |
| Net assets/liabilities | £1,153,351 | £1,058,209 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £1,153,349 | £1,058,207 |
| Shareholders' funds | £2 | £2 |