OpenCompanies

Accounts to 28 Feb 2022

Period
28 Feb 2022 to 28 Feb 2022
Average employees
28

Balance sheet

  28 Feb 2022 28 Feb 2021
Fixed assets £89,553 £110,947
Current assets £159,204 £190,792
Debtors £52,120 £72,385
Cash at bank and in hand £62,563 £91,057
Net current assets/liabilities -£2,481 £7,845
Total assets less current liabilities £87,072 £118,792
Net assets/liabilities £30,427 £54,708
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data