OpenCompanies

Accounts to 28 Feb 2022

Period
28 Feb 2022 to 28 Feb 2022
Average employees
0

Balance sheet

  28 Feb 2022 28 Feb 2021
Current assets £1,009,211 £342,453
Debtors £12,670 -
Cash at bank and in hand £996,541 -
Creditors: due within one year £962,846 £327,553
Net current assets/liabilities £46,365 £14,900
Total assets less current liabilities £46,365 £14,900
Net assets/liabilities £46,365 £14,900
Called up share capital £1 -
Profit and loss account reserve £46,364 -
Shareholders' funds £1 £14,900

Document

Open the document at Companies House (PDF)

Data