OpenCompanies

Accounts to 28 Feb 2026

Period
28 Feb 2026 to 28 Feb 2026
Average employees
2

Balance sheet

  28 Feb 2026 28 Feb 2025
Fixed assets £464,902 £482,358
Current assets £70,592 £69,169
Debtors £69,858 £56,494
Cash at bank and in hand £734 £12,675
Net current assets/liabilities -£63,294 -£86,311
Net assets/liabilities £401,608 £396,047
Shareholders' funds £1 £1

Document

Open the document at Companies House (PDF)

Data