OpenCompanies

Accounts to 28 Feb 2021

Period
28 Feb 2021 to 28 Feb 2021
Average employees
3

Balance sheet

  28 Feb 2021 29 Feb 2020
Fixed assets £3,996 £1,787
Current assets £9,634,909 £10,091,838
Debtors £167,733 £246,474
Cash at bank and in hand £7,751 £67,768
Net current assets/liabilities £3,213,247 £2,778,833
Total assets less current liabilities £3,217,243 £2,780,620
Net assets/liabilities £3,164,534 £2,780,620
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data