OpenCompanies

Accounts to 28 Feb 2021

Period
28 Feb 2021 to 28 Feb 2021
Average employees
19

Balance sheet

  28 Feb 2021 28 Feb 2020
Fixed assets £2,487,566 £1,285,631
Current assets £935,590 £977,232
Debtors £733,988 £846,409
Cash at bank and in hand £58,834 £27,859
Net current assets/liabilities £275,584 £370,752
Total assets less current liabilities £2,763,150 £1,656,383
Net assets/liabilities £2,424,044 £1,475,523
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data