OpenCompanies

Accounts to 28 Feb 2022

Period
1 Mar 2021 to 28 Feb 2022
Average employees
1

Balance sheet

  28 Feb 2022 28 Feb 2021
Fixed assets £255,470 £262,412
Current assets £97,546 £117,019
Debtors £72,072 £90,079
Cash at bank and in hand £25,474 £26,940
Net current assets/liabilities £89,219 £69,573
Total assets less current liabilities £344,689 £331,985
Net assets/liabilities £313,228 £297,985
Shareholders' funds £100 £100

Profit and loss

  28 Feb 2022 28 Feb 2021
Profit/loss for the period £15,243 £36,625

Document

Open the document at Companies House (PDF)

Data