OpenCompanies

Accounts to 28 Feb 2021

Period
28 Feb 2021 to 28 Feb 2021
Average employees
4

Balance sheet

  28 Feb 2021 29 Feb 2020
Fixed assets £308,774 £147,656
Current assets £193,046 £97,586
Debtors £103,088 £65,850
Cash at bank and in hand £89,958 £31,736
Net current assets/liabilities £72,279 £19,470
Total assets less current liabilities £381,053 £167,126
Net assets/liabilities £335,220 £167,126
Shareholders' funds £171 £171

Document

Open the document at Companies House (PDF)

Data