OpenCompanies

Accounts to 28 Feb 2018

Period
28 Feb 2018 to 28 Feb 2018

Balance sheet

  28 Feb 2018 28 Feb 2017
Current assets £3,973,812 £2,733,545
Debtors £3,939,356 £2,647,296
Cash at bank and in hand £34,456 £71,249
Net current assets/liabilities -£1,828,501 £28,379
Total assets less current liabilities £1,438,599 £28,379
Shareholders' funds £1 £1

Document

Open the document at Companies House (PDF)

Data