OpenCompanies

Accounts to 28 Feb 2018

Period
28 Feb 2018 to 28 Feb 2018
Average employees
11

Balance sheet

  28 Feb 2018 28 Feb 2017
Fixed assets £1,748,053 £1,918,917
Current assets £65,587 £133,094
Debtors £30,463 £97,512
Cash at bank and in hand £27,682 £27,809
Net current assets/liabilities -£204,070 -£239,940
Total assets less current liabilities £1,543,983 £1,678,977
Net assets/liabilities £725,348 £714,990
Shareholders' funds £2,000 £2,000

Document

Open the document at Companies House (PDF)

Data