OpenCompanies

Accounts to 29 Feb 2020

Period
29 Feb 2020 to 29 Feb 2020
Average employees
2

Balance sheet

  29 Feb 2020 28 Feb 2019
Fixed assets £1,881 £1,812
Current assets £140,026 £135,178
Debtors £102,485 £102,404
Cash at bank and in hand £37,541 £32,774
Net current assets/liabilities £117,909 £109,664
Total assets less current liabilities £119,790 £111,476
Net assets/liabilities £114,030 £108,716
Called up share capital £100 £100
Profit and loss account reserve £113,930 £108,616
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data