OpenCompanies

Accounts to 28 Feb 2025

Period
28 Feb 2025 to 28 Feb 2025
Average employees
16

Balance sheet

  28 Feb 2025 29 Feb 2024
Fixed assets £16,064 £21,703
Debtors £262,982 £315,209
Cash at bank and in hand £6,706,457 £5,956,856
Net assets/liabilities £6,334,779 £5,648,651
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data