OpenCompanies

Accounts to 28 Feb 2026

Period
28 Feb 2026 to 28 Feb 2026
Average employees
0

Balance sheet

  28 Feb 2026 28 Feb 2025
Fixed assets £1,584,156 £1,450,899
Current assets £762,700 £674,602
Debtors £370,807 £356,598
Cash at bank and in hand £391,893 £318,004
Net current assets/liabilities £534,724 £504,195
Total assets less current liabilities £2,118,880 £1,955,094
Net assets/liabilities £1,999,812 £1,877,834
Shareholders' funds £84,000 £84,000

Document

Open the document at Companies House (PDF)

Data