OpenCompanies

Accounts to 28 Feb 2024

Period
28 Feb 2024 to 28 Feb 2024
Average employees
2

Balance sheet

  28 Feb 2024 28 Feb 2023
Fixed assets £1,395,498 £1,020,963
Current assets £958,743 £994,937
Debtors - £3,580
Cash at bank and in hand - £978,457
Net current assets/liabilities £9,434 £358,906
Total assets less current liabilities £1,404,932 -
Net assets/liabilities £1,404,932 £1,379,869
Shareholders' funds £1,404,932 £203

Document

Open the document at Companies House (PDF)

Data