Accounts to 28 Feb 2025
- Period
- 28 Feb 2025 to 28 Feb 2025
- Average employees
- 3
Balance sheet
| 28 Feb 2025 | 29 Feb 2024 | |
|---|---|---|
| Fixed assets | £7,294 | £8,582 |
| Current assets | £58,385 | £55,171 |
| Debtors | £45,370 | £40,134 |
| Cash at bank and in hand | £10 | £2,032 |
| Creditors: due within one year | - | £44,985 |
| Net current assets/liabilities | £16,652 | £10,186 |
| Total assets less current liabilities | £23,946 | - |
| Net assets/liabilities | -£34,537 | £5,396 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £5,296 |
| Shareholders' funds | £100 | £100 |