OpenCompanies

Accounts to 29 Feb 2024

Period
29 Feb 2024 to 29 Feb 2024
Average employees
10

Balance sheet

  29 Feb 2024
Fixed assets £252,595
Current assets £362,811
Debtors £293,481
Cash at bank and in hand £69,330
Net current assets/liabilities -£32,932
Total assets less current liabilities £219,663
Net assets/liabilities £169,132
Shareholders' funds £150

Document

Open the document at Companies House (PDF)

Data