OpenCompanies

Accounts to 28 Feb 2018

Period
28 Feb 2018 to 28 Feb 2018

Balance sheet

  28 Feb 2018 28 Feb 2017
Fixed assets £4,066,420 £2,801,893
Current assets £180,882 £52,984
Debtors £430 £32,032
Cash at bank and in hand £180,452 £20,952
Net current assets/liabilities -£2,295,010 -£1,641,912
Total assets less current liabilities £1,771,410 £1,159,981
Net assets/liabilities £289,144 £191,607
Shareholders' funds £2 £2

Document

Open the document at Companies House (PDF)

Data