OpenCompanies

Accounts to 28 Feb 2021

Period
1 Mar 2020 to 28 Feb 2021
Average employees
1

Balance sheet

  28 Feb 2021 29 Feb 2020
Fixed assets £262,412 £259,182
Current assets £117,019 £59,973
Debtors £90,079 £50,567
Cash at bank and in hand £26,940 £9,406
Net current assets/liabilities £69,573 £22,178
Total assets less current liabilities £331,985 £281,360
Net assets/liabilities £297,985 -
Shareholders' funds £100 £100

Profit and loss

  28 Feb 2021 29 Feb 2020
Profit/loss for the period £36,625 £20,696

Document

Open the document at Companies House (PDF)

Data