OpenCompanies

Accounts to 29 Feb 2024

Period
29 Feb 2024 to 29 Feb 2024
Average employees
4

Balance sheet

  29 Feb 2024 28 Feb 2023
Fixed assets £18,396 £20,670
Current assets £8,701 £32,356
Debtors £3,390 £16,521
Cash at bank and in hand £5,311 £15,835
Creditors: due within one year £28,605 £52,326
Net current assets/liabilities -£19,904 -£19,970
Total assets less current liabilities -£1,508 £700
Net assets/liabilities -£1,508 £700
Called up share capital £2 £2
Profit and loss account reserve -£1,510 £698
Shareholders' funds £2 £2

Document

Open the document at Companies House (PDF)

Data