OpenCompanies

Accounts to 28 Feb 2019

Period
28 Feb 2019 to 28 Feb 2019
Average employees
2

Balance sheet

  28 Feb 2019 28 Feb 2018
Fixed assets £975,320 £981,659
Current assets £868,365 £748,065
Debtors £14,683 £45,431
Cash at bank and in hand £189,596 £235,153
Net current assets/liabilities £716,079 £618,482
Total assets less current liabilities £1,691,399 £1,600,141
Shareholders' funds £14,000 £14,000

Document

Open the document at Companies House (PDF)

Data