OpenCompanies

Accounts to 28 Feb 2025

Period
28 Feb 2025 to 28 Feb 2025
Average employees
3

Balance sheet

  28 Feb 2025 29 Feb 2024
Fixed assets £253,061 £253,396
Current assets £25,492 £32,308
Debtors £17,315 £25,436
Cash at bank and in hand £8,177 £6,872
Net current assets/liabilities -£82,810 -£96,851
Total assets less current liabilities £170,251 £156,545
Net assets/liabilities £17,240 £11,215
Shareholders' funds £2 £2

Document

Open the document at Companies House (PDF)

Data