OpenCompanies

Accounts to 28 Feb 2018

Period
28 Feb 2018 to 28 Feb 2018
Average employees
10

Balance sheet

  28 Feb 2018 28 Feb 2017
Fixed assets £50 £67
Current assets £1,980,362 £1,605,492
Debtors £443,331 £308,770
Cash at bank and in hand £1,537,031 £1,296,722
Net current assets/liabilities £1,920,762 £1,434,012
Total assets less current liabilities £1,920,812 £1,434,079
Shareholders' funds £2 £2

Document

Open the document at Companies House (PDF)

Data