Accounts to 28 Feb 2024
- Period
- 28 Feb 2024 to 28 Feb 2024
- Average employees
- 4
Balance sheet
| 28 Feb 2024 | 28 Feb 2023 | |
|---|---|---|
| Fixed assets | - | £71,982 |
| Current assets | £135,550 | £91,147 |
| Debtors | £85,171 | £1,569 |
| Cash at bank and in hand | £50,379 | £44,541 |
| Creditors: due within one year | £19,832 | £53,493 |
| Net current assets/liabilities | £115,718 | £37,654 |
| Net assets/liabilities | £81,339 | £50,696 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £81,338 | £50,695 |
| Shareholders' funds | £1 | £1 |