OpenCompanies

Accounts to 28 Feb 2021

Period
28 Feb 2021 to 28 Feb 2021
Average employees
11

Balance sheet

  28 Feb 2021 29 Feb 2020
Fixed assets £1,665,593 £1,847,164
Current assets £77,648 £33,516
Debtors £1,870 £22,069
Cash at bank and in hand £74,910 £4,464
Net current assets/liabilities -£531,155 -£412,051
Total assets less current liabilities £1,134,438 £1,435,113
Net assets/liabilities £487,772 £699,707
Shareholders' funds £2,000 £2,000

Document

Open the document at Companies House (PDF)

Data