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 £402,213 £439,008
Current assets £1,542,896 £2,672,404
Debtors £647,851 £1,305,217
Cash at bank and in hand £755,922 £1,235,742
Net current assets/liabilities £596,425 £1,927,764
Total assets less current liabilities £998,638 £2,366,772
Net assets/liabilities £951,914 £2,287,361
Shareholders' funds £1 £1

Document

Open the document at Companies House (PDF)

Data