OpenCompanies

Accounts to 28 Feb 2023

Period
1 Mar 2022 to 28 Feb 2023
Average employees
3

Balance sheet

  28 Feb 2023 28 Feb 2022
Current assets £49,606 £63,081
Debtors £2,396 -
Cash at bank and in hand £36,848 £44,233
Net current assets/liabilities £5,340 £19,955
Total assets less current liabilities £5,340 £19,955
Net assets/liabilities -£6,327 £3,288
Shareholders' funds £1 £1

Profit and loss

  28 Feb 2023 28 Feb 2022
Profit/loss for the period -£9,615 £13,751

Document

Open the document at Companies House (PDF)

Data