OpenCompanies

Accounts to 28 Feb 2021

Period
28 Feb 2021 to 28 Feb 2021
Average employees
2

Balance sheet

  28 Feb 2021 29 Feb 2020
Fixed assets £1,504 £1,881
Current assets £168,771 £140,026
Debtors £102,740 £102,485
Cash at bank and in hand £66,031 £37,541
Net current assets/liabilities £128,472 £117,909
Total assets less current liabilities £129,976 £119,790
Net assets/liabilities £127,096 £114,030
Called up share capital £100 £100
Profit and loss account reserve £126,996 £113,930
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data