OpenCompanies

Accounts to 28 Feb 2019

Period
28 Feb 2019 to 28 Feb 2019
Average employees
12

Balance sheet

  28 Feb 2019 28 Feb 2018
Fixed assets £1,782,455 £1,748,053
Current assets £107,940 £65,587
Debtors £43,196 £30,463
Cash at bank and in hand £55,473 £27,682
Net current assets/liabilities -£262,316 -£204,070
Total assets less current liabilities £1,520,139 £1,543,983
Net assets/liabilities £714,226 £725,348
Shareholders' funds £2,000 £2,000

Document

Open the document at Companies House (PDF)

Data