Accounts to 28 Feb 2024
- Period
- 1 Mar 2023 to 28 Feb 2024
- Average employees
- 8
Balance sheet
| 28 Feb 2024 | 28 Feb 2023 | |
|---|---|---|
| Fixed assets | £162,755 | £61,205 |
| Current assets | £215,034 | £130,516 |
| Debtors | £170,376 | £105,758 |
| Cash at bank and in hand | £44,658 | £24,758 |
| Creditors: due within one year | £277,764 | - |
| Net current assets/liabilities | -£62,730 | £19,579 |
| Total assets less current liabilities | £100,025 | £80,784 |
| Net assets/liabilities | £64,344 | £33,420 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £64,343 | £33,419 |
| Shareholders' funds | £1 | £1 |
Profit and loss
| 28 Feb 2024 | 28 Feb 2023 | |
|---|---|---|
| Staff costs | £320,875 | - |
| Profit/loss for the period | £100,924 | - |