OpenCompanies

Accounts to 28 Feb 2023

Period
28 Feb 2023 to 28 Feb 2023
Average employees
10

Balance sheet

  28 Feb 2023 28 Feb 2022
Fixed assets £353,274 £372,878
Current assets £34,793 £65,280
Debtors £27,745 £58,767
Cash at bank and in hand £7,048 £6,513
Net current assets/liabilities £140,799 £124,126
Total assets less current liabilities £212,475 £248,752
Net assets/liabilities £212,475 £248,752
Shareholders' funds £1,000 £1,000

Document

Open the document at Companies House (PDF)

Data