OpenCompanies

Accounts to 28 Feb 2022

Period
28 Feb 2022 to 28 Feb 2022
Average employees
3

Balance sheet

  28 Feb 2022 28 Feb 2021
Fixed assets £3,533 £3,996
Current assets £7,477,408 £9,634,909
Debtors £64,103 £167,733
Cash at bank and in hand £5,196 £7,751
Net current assets/liabilities £3,393,776 £3,213,247
Total assets less current liabilities £3,397,309 £3,217,243
Net assets/liabilities £3,300,682 £3,164,534
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data