OpenCompanies

Accounts to 28 Feb 2021

Period
28 Feb 2021 to 28 Feb 2021

Balance sheet

  28 Feb 2021 28 Feb 2020
Fixed assets £762,666 £315,705
Current assets £77,724 £129,550
Debtors £65,224 £89,802
Cash at bank and in hand £12,500 £39,748
Net current assets/liabilities -£496,101 -£43,796
Total assets less current liabilities £266,565 £271,909
Net assets/liabilities £55,079 £46,113
Called up share capital £1 £1
Profit and loss account reserve £55,078 £46,112
Shareholders' funds £1 £1

Document

Open the document at Companies House (PDF)

Data