OpenCompanies

Accounts to 28 Feb 2022

Period
28 Feb 2022 to 28 Feb 2022
Average employees
2

Balance sheet

  28 Feb 2022 28 Feb 2021
Fixed assets £3,741 £1,812
Current assets £148,008 £72,901
Debtors £59,971 £66,963
Cash at bank and in hand £30,713 £5,938
Creditors: due within one year £112,296 £73,350
Net current assets/liabilities £35,712 -£449
Total assets less current liabilities - £1,363
Net assets/liabilities £39,453 £1,363

Document

Open the document at Companies House (PDF)

Data