OpenCompanies

Accounts to 28 Feb 2020

Period
28 Feb 2020 to 28 Feb 2020

Balance sheet

  28 Feb 2020 28 Feb 2019
Fixed assets £1,085,380 £1,070,946
Current assets £691,733 £587,626
Debtors £484,519 £442,012
Cash at bank and in hand £207,214 £145,614
Net current assets/liabilities £568,114 £520,366
Total assets less current liabilities £1,653,494 £1,591,312
Net assets/liabilities £1,628,102 £1,568,663
Shareholders' funds £84,000 £84,000

Document

Open the document at Companies House (PDF)

Data