Accounts to 28 Feb 2025
- Period
- 29 Feb 2024 to 28 Feb 2025
- Average employees
- 11
Balance sheet
| 28 Feb 2025 | 28 Feb 2024 | |
|---|---|---|
| Fixed assets | £143,525 | £162,755 |
| Current assets | £215,807 | £215,034 |
| Debtors | £154,897 | £170,376 |
| Cash at bank and in hand | £60,910 | £44,658 |
| Creditors: due within one year | £276,536 | £277,764 |
| Net current assets/liabilities | -£60,729 | -£62,730 |
| Total assets less current liabilities | £82,796 | £100,025 |
| Net assets/liabilities | £58,995 | £64,344 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £58,994 | £64,343 |
| Shareholders' funds | £1 | £1 |
Profit and loss
| 28 Feb 2025 | 28 Feb 2024 | |
|---|---|---|
| Staff costs | £368,281 | £320,875 |
| Profit/loss for the period | £44,151 | £100,924 |