OpenCompanies

Accounts to 28 Feb 2019

Period
28 Feb 2019 to 28 Feb 2019
Average employees
6

Balance sheet

  28 Feb 2019 28 Feb 2018
Fixed assets £92,170 £92,012
Current assets £239,012 £75,964
Debtors £30,346 -
Cash at bank and in hand £183,666 £62,464
Net current assets/liabilities £179,139 £37,972
Total assets less current liabilities £271,309 £129,984
Net assets/liabilities - £129,984
Shareholders' funds £2 £2

Profit and loss

  28 Feb 2019 28 Feb 2018
Raw materials and consumables - £11,000

Document

Open the document at Companies House (PDF)

Data