OpenCompanies

Accounts to 28 Feb 2026

Period
28 Feb 2026 to 28 Feb 2026
Average employees
1

Balance sheet

  28 Feb 2026 28 Feb 2025
Fixed assets £1,743 £837
Current assets £119,877 £97,206
Debtors £11,334 £12,322
Cash at bank and in hand £108,543 £84,884
Net current assets/liabilities £79,267 £56,727
Total assets less current liabilities £81,010 £57,564
Net assets/liabilities £80,574 £57,355
Called up share capital £100 £100
Profit and loss account reserve £80,474 £57,255
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data