OpenCompanies

Accounts to 28 Feb 2021

Period
28 Feb 2021 to 28 Feb 2021
Average employees
1

Balance sheet

  28 Feb 2021 29 Feb 2020
Fixed assets £51,382 £46,869
Current assets £1,350,323 £2,126,846
Debtors £704,589 £1,151,036
Cash at bank and in hand £50,529 £270,900
Creditors: due within one year £196,570 £1,021,314
Net current assets/liabilities £1,153,753 £1,105,532
Total assets less current liabilities £1,205,135 £1,152,401
Net assets/liabilities £1,143,133 £1,129,914

Document

Open the document at Companies House (PDF)

Data