Accounts to 28 Feb 2025
- Period
- 28 Feb 2025 to 28 Feb 2025
- Average employees
- 19
Balance sheet
| 28 Feb 2025 | 29 Feb 2024 | |
|---|---|---|
| Fixed assets | £80,975 | £100,384 |
| Current assets | £181,464 | £132,005 |
| Debtors | £96,423 | £70,200 |
| Cash at bank and in hand | £47,145 | £39,842 |
| Creditors: due within one year | £193,664 | - |
| Net current assets/liabilities | -£12,200 | -£41,013 |
| Total assets less current liabilities | £68,775 | £59,371 |
| Net assets/liabilities | £47,029 | £28,561 |
| Called up share capital | £200 | - |
| Profit and loss account reserve | £19,151 | - |
| Shareholders' funds | £200 | £200 |