Accounts to 29 Feb 2024
- Period
- 29 Feb 2024 to 29 Feb 2024
- Average employees
- 34
Balance sheet
| 29 Feb 2024 | 28 Feb 2023 | |
|---|---|---|
| Fixed assets | £395,855 | £412,539 |
| Current assets | £2,685,061 | £2,619,878 |
| Debtors | £1,060,970 | £1,482,042 |
| Cash at bank and in hand | £1,467,774 | £963,039 |
| Net current assets/liabilities | £1,700,730 | £1,502,826 |
| Total assets less current liabilities | £2,096,585 | £1,915,365 |
| Net assets/liabilities | £2,006,156 | £1,668,383 |
| Shareholders' funds | £1 | £1 |