OpenCompanies

Accounts to 28 Feb 2022

Period
28 Feb 2022 to 28 Feb 2022
Average employees
18

Balance sheet

  28 Feb 2022 28 Feb 2021
Fixed assets £60,725 £53,826
Current assets £160,974 £215,192
Debtors £137,971 -
Cash at bank and in hand £3 -
Net current assets/liabilities £65,320 -£3,649
Total assets less current liabilities £126,045 £50,177
Net assets/liabilities £8,054 £177
Called up share capital £2 -
Profit and loss account reserve £8,052 -
Shareholders' funds £2 £177

Document

Open the document at Companies House (PDF)

Data