OpenCompanies

Accounts to 29 Feb 2024

Period
29 Feb 2024 to 29 Feb 2024
Average employees
3

Balance sheet

  29 Feb 2024 28 Feb 2023
Fixed assets £8,582 £10,097
Current assets £55,171 £72,462
Debtors £40,134 £56,860
Cash at bank and in hand £2,032 £2,597
Creditors: due within one year £44,985 -
Net current assets/liabilities £10,186 £24,253
Total assets less current liabilities - £34,350
Net assets/liabilities £5,396 £15,502
Called up share capital £100 -
Profit and loss account reserve £5,296 -
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data