OpenCompanies

Accounts to 28 Feb 2025

Period
28 Feb 2025 to 28 Feb 2025
Average employees
0

Balance sheet

  28 Feb 2025 28 Feb 2024
Fixed assets £251,925 £272,486
Current assets £61,733 £80,082
Debtors £46,855 £80,082
Cash at bank and in hand £14,878 -
Net current assets/liabilities £53,957 £36,487
Total assets less current liabilities £305,882 £308,973
Net assets/liabilities £259,349 £295,032
Shareholders' funds £100 £100

Profit and loss

  28 Feb 2025 28 Feb 2024
Profit/loss for the period - £10,645

Document

Open the document at Companies House (PDF)

Data