Accounts to 28 Feb 2025
- Period
- 1 Mar 2024 to 28 Feb 2025
- Average employees
- 1
Balance sheet
| 28 Feb 2025 | 29 Feb 2024 | |
|---|---|---|
| Fixed assets | £1,229,966 | £1,228,462 |
| Current assets | £432,006 | £229,648 |
| Debtors | £178,811 | £222,549 |
| Cash at bank and in hand | £610,817 | £7,099 |
| Net current assets/liabilities | £1,517,698 | £25,508 |
| Total assets less current liabilities | £287,732 | £1,253,970 |
| Net assets/liabilities | £1,731,479 | £502,453 |
| Shareholders' funds | £1,731,479 | £502,453 |
Profit and loss
| 28 Feb 2025 | 29 Feb 2024 | |
|---|---|---|
| Turnover | - | £200 |
| Cost of sales | £163,071 | - |
| Gross profit/loss | £163,071 | £200 |
| Administrative expenses | £947,454 | £60,329 |
| Operating profit/loss | £1,110,525 | £377,551 |
| Profit/loss before tax | £1,229,026 | £427,047 |
| Profit/loss for the period | £1,229,026 | £427,047 |