OpenCompanies

Accounts to 28 Feb 2023

Period
28 Feb 2023 to 28 Feb 2023
Average employees
1

Balance sheet

  28 Feb 2023 28 Feb 2022
Fixed assets £555 -
Current assets £144,504 £87,670
Debtors £22,385 £22,385
Cash at bank and in hand £122,119 £65,285
Creditors: due within one year £37,234 £36,023
Net current assets/liabilities £107,270 -
Net assets/liabilities £107,825 £51,647
Called up share capital £1 £1
Profit and loss account reserve £107,824 £51,646
Shareholders' funds £107,825 £51,647

Document

Open the document at Companies House (PDF)

Data