OpenCompanies

Accounts to 28 Feb 2018

Period
28 Feb 2018 to 28 Feb 2018

Balance sheet

  28 Feb 2018 28 Feb 2017
Fixed assets £599,375 £608,183
Current assets £125,515 £103,903
Debtors £3,513 £3,680
Cash at bank and in hand £119,759 £96,555
Net current assets/liabilities £123,307 £101,754
Net assets/liabilities £722,682 £709,937
Shareholders' funds £722,682 £709,937

Document

Open the document at Companies House (PDF)

Data