OpenCompanies

Accounts to 28 Feb 2023

Period
1 Sep 2021 to 28 Feb 2023
Average employees
12

Balance sheet

  28 Feb 2023 31 Aug 2021
Fixed assets - £11,821
Current assets £7,742 £29,335
Debtors £2,398 £145
Cash at bank and in hand £5,344 £28,664
Net current assets/liabilities £2,848 -£6,389
Total assets less current liabilities £2,848 £5,432
Net assets/liabilities £2,848 -£21,223
Shareholders' funds £1 £1

Profit and loss

  28 Feb 2023 31 Aug 2021
Profit/loss for the period £24,071 £10,997

Document

Open the document at Companies House (PDF)

Data