Accounts to 28 Feb 2025
- Period
- 28 Feb 2025 to 28 Feb 2025
- Average employees
- 4
Balance sheet
| 28 Feb 2025 | 29 Feb 2024 | |
|---|---|---|
| Fixed assets | £16,691 | £18,396 |
| Current assets | £30,606 | £8,701 |
| Debtors | £15,465 | £3,390 |
| Cash at bank and in hand | £15,141 | £5,311 |
| Creditors: due within one year | £19,992 | £28,605 |
| Net current assets/liabilities | £10,614 | -£19,904 |
| Total assets less current liabilities | £27,305 | -£1,508 |
| Net assets/liabilities | £18,853 | -£1,508 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £18,851 | -£1,510 |
| Shareholders' funds | £2 | £2 |