Accounts to 28 Feb 2025
- Period
- 28 Feb 2025 to 28 Feb 2025
- Average employees
- 2
Balance sheet
| 28 Feb 2025 | 28 Feb 2024 | |
|---|---|---|
| Current assets | £88,193 | £135,550 |
| Debtors | £86,740 | £85,171 |
| Cash at bank and in hand | £1,453 | £50,379 |
| Creditors: due within one year | £20,605 | £19,832 |
| Net current assets/liabilities | £67,588 | £115,718 |
| Net assets/liabilities | £58,904 | £81,339 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £58,903 | £81,338 |
| Shareholders' funds | £1 | £1 |