OpenCompanies

Accounts to 29 Feb 2020

Period
29 Feb 2020 to 29 Feb 2020
Average employees
12

Balance sheet

  29 Feb 2020 28 Feb 2019
Fixed assets £1,847,164 £1,782,455
Current assets £33,516 £107,940
Debtors £22,069 £43,196
Cash at bank and in hand £4,464 £55,473
Net current assets/liabilities -£412,051 -£262,316
Total assets less current liabilities £1,435,113 £1,520,139
Net assets/liabilities £699,707 £714,226
Shareholders' funds £2,000 £2,000

Document

Open the document at Companies House (PDF)

Data