OpenCompanies

Accounts to 28 Feb 2026

Period
28 Feb 2026 to 28 Feb 2026
Average employees
4

Balance sheet

  28 Feb 2026 28 Feb 2025
Fixed assets £31,851 £26,379
Current assets £494,182 £218,851
Debtors - £101,014
Cash at bank and in hand - £117,837
Creditors: due within one year £398,164 -
Net current assets/liabilities £97,352 £94,785
Total assets less current liabilities £129,203 £121,164
Net assets/liabilities £120,754 £109,444
Shareholders' funds £120,754 £1

Document

Open the document at Companies House (PDF)

Data