OpenCompanies

Accounts to 28 Feb 2019

Period
28 Feb 2019 to 28 Feb 2019
Average employees
28

Balance sheet

  28 Feb 2019 28 Feb 2018
Fixed assets £41,164 £38,354
Current assets £136,750 £120,931
Debtors £80,985 £20,952
Cash at bank and in hand £39,492 £74,380
Net current assets/liabilities £38,352 £7,344
Total assets less current liabilities £79,516 £45,698
Net assets/liabilities £72,185 £39,008
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data