OpenCompanies

Accounts to 29 Feb 2024

Period
29 Feb 2024 to 29 Feb 2024
Average employees
2

Balance sheet

  29 Feb 2024 28 Feb 2023
Fixed assets £32,366 £16,008
Current assets £478,720 £436,018
Cash at bank and in hand £11,528 £25,679
Creditors: due within one year £349,827 £297,378
Net current assets/liabilities £128,893 £138,640
Net assets/liabilities £45,272 £38,750
Called up share capital £100 £100
Profit and loss account reserve £45,172 £38,650
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data