OpenCompanies

Accounts to 28 Feb 2023

Period
28 Feb 2023 to 28 Feb 2023
Average employees
3

Balance sheet

  28 Feb 2023 28 Feb 2022
Fixed assets £1,755 £3,533
Current assets £6,941,026 £7,477,408
Debtors £7,658 £64,103
Cash at bank and in hand £11,312 £5,196
Net current assets/liabilities £3,345,988 £3,393,776
Total assets less current liabilities £3,347,743 £3,397,309
Net assets/liabilities £3,256,173 £3,300,682
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data