OpenCompanies

Accounts to 28 Feb 2021

Period
28 Feb 2021 to 28 Feb 2021
Average employees
2

Balance sheet

  28 Feb 2021 29 Feb 2020
Fixed assets £21,464 £26,446
Current assets £669,337 £1,303,938
Debtors £629,182 £1,267,448
Cash at bank and in hand £40,155 £36,490
Creditors: due within one year £489,393 £582,060
Net current assets/liabilities £179,944 £721,878
Net assets/liabilities £201,408 £748,324

Document

Open the document at Companies House (PDF)

Data