OpenCompanies

Accounts to 28 Feb 2023

Period
28 Feb 2023 to 28 Feb 2023
Average employees
2

Balance sheet

  28 Feb 2023 28 Feb 2022
Fixed assets £1,020,963 £691,069
Current assets £994,937 £1,001,053
Debtors £3,580 £5,310
Cash at bank and in hand £978,457 £994,243
Net current assets/liabilities £358,906 £393,521
Net assets/liabilities £1,379,869 £1,084,590
Shareholders' funds £203 £203

Document

Open the document at Companies House (PDF)

Data