Accounts to 29 Feb 2024
- Period
- 29 Feb 2024 to 29 Feb 2024
- Average employees
- 19
Balance sheet
| 29 Feb 2024 | 28 Feb 2023 | |
|---|---|---|
| Fixed assets | £100,384 | £93,732 |
| Current assets | £132,005 | £102,392 |
| Debtors | £70,200 | £52,891 |
| Cash at bank and in hand | £39,842 | £29,032 |
| Net current assets/liabilities | -£41,013 | -£55,347 |
| Total assets less current liabilities | £59,371 | £38,385 |
| Net assets/liabilities | £28,561 | £28,387 |
| Shareholders' funds | £200 | £200 |