OpenCompanies

Accounts to 28 Feb 2019

Period
28 Feb 2019 to 28 Feb 2019
Average employees
22

Balance sheet

  28 Feb 2019 28 Feb 2018
Fixed assets £1,284,657 £1,306,967
Current assets £623,050 £678,496
Debtors £542,975 £594,447
Cash at bank and in hand £23,497 £929
Net current assets/liabilities £189,254 £8,380
Total assets less current liabilities £1,473,911 £1,315,347
Net assets/liabilities £1,297,631 £1,138,737
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data