OpenCompanies

Accounts to 28 Feb 2018

Period
28 Feb 2018 to 28 Feb 2018
Average employees
16

Balance sheet

  28 Feb 2018 28 Feb 2017
Fixed assets £93,921 £110,418
Current assets £31,822 £18,812
Debtors £2,646 £1,532
Cash at bank and in hand £26,719 £15,204
Net current assets/liabilities -£185,662 -£190,947
Total assets less current liabilities -£91,741 -£80,529
Net assets/liabilities - -£80,529
Shareholders' funds £2 £2

Document

Open the document at Companies House (PDF)

Data