OpenCompanies

Accounts to 28 Feb 2019

Period
28 Feb 2019 to 28 Feb 2019
Average employees
10

Balance sheet

  28 Feb 2019 28 Feb 2018
Fixed assets £38 £50
Current assets £2,239,751 £1,980,362
Debtors £342,486 £443,331
Cash at bank and in hand £1,897,265 £1,537,031
Net current assets/liabilities £2,131,283 £1,920,762
Total assets less current liabilities £2,131,321 £1,920,812
Shareholders' funds £2 £2

Document

Open the document at Companies House (PDF)

Data