Accounts to 28 Feb 2025
- Period
- 28 Feb 2025 to 28 Feb 2025
- Average employees
- 5
Balance sheet
| 28 Feb 2025 | 29 Feb 2024 | |
|---|---|---|
| Fixed assets | £2,923,603 | £3,002,868 |
| Current assets | £4,847,819 | £4,884,530 |
| Debtors | £4,294,940 | £4,278,863 |
| Cash at bank and in hand | £503,535 | £573,272 |
| Creditors: due within one year | £847,885 | £864,476 |
| Net current assets/liabilities | £3,999,934 | £4,020,054 |
| Total assets less current liabilities | £6,923,537 | £7,022,922 |
| Net assets/liabilities | £3,300,655 | £3,006,142 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,766,024 | £1,471,511 |
| Shareholders' funds | £100 | £100 |