OpenCompanies

Accounts to 28 Feb 2025

Period
28 Feb 2025 to 28 Feb 2025
Average employees
4

Balance sheet

  28 Feb 2025 29 Feb 2024
Fixed assets £171,160 £126,726
Current assets £33,213 £29,056
Debtors £8,427 £6,693
Cash at bank and in hand £1,201 £4,078
Net current assets/liabilities -£70,831 -£63,794
Total assets less current liabilities £100,329 £62,932
Net assets/liabilities -£35,420 -£54,674
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data