OpenCompanies

Accounts to 28 Feb 2021

Period
1 Mar 2020 to 28 Feb 2021
Average employees
1

Balance sheet

  28 Feb 2021 28 Feb 2020
Fixed assets £20,083 £17,667
Current assets £175,616 £147,661
Debtors £89,112 -
Cash at bank and in hand £31,832 -
Net current assets/liabilities -£34,005 £29,030
Total assets less current liabilities -£13,922 £11,363
Net assets/liabilities - £11,363
Shareholders' funds £11,001 £11,363

Profit and loss

  28 Feb 2021 28 Feb 2020
Profit/loss for the period -£9,393 -

Document

Open the document at Companies House (PDF)

Data