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 £20,625 £27,301
Current assets £569,816 £598,687
Debtors £1,098 £11,925
Cash at bank and in hand £282,414 £149,913
Net current assets/liabilities £233,422 £222,668
Total assets less current liabilities £254,047 £249,969
Net assets/liabilities £227,064 £207,072
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data