OpenCompanies

Accounts to 28 Feb 2018

Period
28 Feb 2018 to 28 Feb 2018

Balance sheet

  28 Feb 2018 28 Feb 2017
Fixed assets £1,016,906 £1,017,472
Current assets £491,896 £466,093
Debtors £373,239 £375,200
Cash at bank and in hand £118,657 £90,893
Net current assets/liabilities £458,913 £394,661
Total assets less current liabilities £1,475,819 £1,412,133
Net assets/liabilities £1,463,437 £1,398,087
Shareholders' funds £84,000 £84,000

Document

Open the document at Companies House (PDF)

Data