OpenCompanies

Accounts to 28 Feb 2023

Period
28 Feb 2023 to 28 Feb 2023
Average employees
5

Balance sheet

  28 Feb 2023 28 Feb 2022
Fixed assets £2,862 £2,895
Current assets £54,989 £61,681
Debtors £46,682 £34,868
Cash at bank and in hand £8,307 £26,813
Net current assets/liabilities -£1,357 £10,341
Total assets less current liabilities £1,505 £13,236
Net assets/liabilities -£21,348 -£19,660
Shareholders' funds £2 £2

Document

Open the document at Companies House (PDF)

Data