OpenCompanies

Accounts to 29 Feb 2024

Period
1 Mar 2023 to 29 Feb 2024
Average employees
1

Balance sheet

  29 Feb 2024 28 Feb 2023
Fixed assets £1,228,462 £300,000
Current assets £229,648 £80,107
Debtors £222,549 -
Cash at bank and in hand £7,099 -
Net current assets/liabilities £25,508 £37,350
Total assets less current liabilities £1,253,970 £337,350
Net assets/liabilities £502,453 -£75,407
Shareholders' funds £502,453 -£75,407

Profit and loss

  29 Feb 2024 28 Feb 2023
Turnover £200 -
Gross profit/loss £200 -
Administrative expenses £60,329 -
Operating profit/loss £377,551 -
Profit/loss before tax £427,047 -
Profit/loss for the period £427,047 -

Document

Open the document at Companies House (PDF)

Data