OpenCompanies

Accounts to 28 Feb 2022

Period
28 Feb 2022 to 28 Feb 2022
Average employees
10

Balance sheet

  28 Feb 2022 28 Feb 2021
Fixed assets £372,878 £386,567
Current assets £65,280 £88,116
Debtors £58,767 -
Cash at bank and in hand £6,513 -
Net current assets/liabilities £124,126 £123,070
Total assets less current liabilities £248,752 £263,497
Net assets/liabilities £248,752 £263,497
Shareholders' funds £1,000 £263,497

Document

Open the document at Companies House (PDF)

Data