OpenCompanies

Accounts to 28 Feb 2022

Period
28 Feb 2022 to 28 Feb 2022
Average employees
1

Balance sheet

  28 Feb 2022 28 Feb 2021
Fixed assets £59,749 £51,382
Current assets £1,472,793 £1,350,323
Debtors £4,820 £704,589
Cash at bank and in hand £195,258 £50,529
Creditors: due within one year £355,704 £196,570
Net current assets/liabilities £1,117,089 £1,153,753
Total assets less current liabilities £1,176,838 £1,205,135
Net assets/liabilities £1,162,603 £1,143,133

Document

Open the document at Companies House (PDF)

Data