Accounts to 28 Feb 2025
- Period
- 28 Feb 2025 to 28 Feb 2025
- Average employees
- 29
Balance sheet
| 28 Feb 2025 | 29 Feb 2024 | |
|---|---|---|
| Fixed assets | £439,008 | £395,855 |
| Current assets | £2,672,404 | £2,685,061 |
| Debtors | £1,305,217 | £1,060,970 |
| Cash at bank and in hand | £1,235,742 | £1,467,774 |
| Net current assets/liabilities | £1,927,764 | £1,700,730 |
| Total assets less current liabilities | £2,366,772 | £2,096,585 |
| Net assets/liabilities | £2,287,361 | £2,006,156 |
| Shareholders' funds | £1 | £1 |