OpenCompanies

Accounts to 29 Feb 2024

Period
29 Feb 2024 to 29 Feb 2024
Average employees
15

Balance sheet

  29 Feb 2024 28 Feb 2023
Fixed assets £21,703 £28,961
Debtors £315,209 £96,360
Cash at bank and in hand £5,956,856 £5,233,738
Net assets/liabilities £5,648,651 £4,855,782
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data