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 | £853 | £1,706 |
| Current assets | £175,826 | £204,539 |
| Debtors | £20,811 | £22,387 |
| Cash at bank and in hand | £155,015 | £182,152 |
| Net current assets/liabilities | £174,599 | £187,052 |
| Total assets less current liabilities | £175,452 | £188,758 |
| Net assets/liabilities | £175,452 | £188,758 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £175,352 | £188,658 |
| Shareholders' funds | £100 | £100 |