Accounts to 28 Feb 2025
- Period
- 28 Feb 2025 to 28 Feb 2025
- Average employees
- 5
Balance sheet
| 28 Feb 2025 | 28 Feb 2024 | |
|---|---|---|
| Fixed assets | £135,111 | £142,600 |
| Current assets | £126,943 | £147,851 |
| Debtors | - | £56,000 |
| Cash at bank and in hand | - | £91,851 |
| Creditors: due within one year | - | £83,933 |
| Net current assets/liabilities | - | £63,918 |
| Total assets less current liabilities | - | £206,518 |
| Net assets/liabilities | - | £105,588 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £105,488 |
| Shareholders' funds | £86,851 | £100 |