OpenCompanies

Accounts to 28 Feb 2023

Period
28 Feb 2023 to 28 Feb 2023
Average employees
4

Balance sheet

  28 Feb 2023 28 Feb 2022
Fixed assets £39,650 £49,327
Current assets £1,346,920 £895,989
Debtors £1,114,199 £768,529
Cash at bank and in hand £232,721 £127,460
Creditors: due within one year £699,504 £598,509
Net current assets/liabilities £647,416 £297,480
Net assets/liabilities £687,066 £346,807

Document

Open the document at Companies House (PDF)

Data