OpenCompanies

Accounts to 28 Feb 2025

Period
28 Feb 2025 to 28 Feb 2025
Average employees
1

Balance sheet

  28 Feb 2025 29 Feb 2024
Fixed assets £388 £278
Current assets £134,664 £206,624
Debtors £602 £26,082
Cash at bank and in hand £134,062 £180,542
Creditors: due within one year £7,917 £54,016
Net current assets/liabilities £126,747 £152,608
Net assets/liabilities £127,135 £152,886
Called up share capital £1 £1
Profit and loss account reserve £127,134 £152,885
Shareholders' funds £127,135 £152,886

Document

Open the document at Companies House (PDF)

Data