OpenCompanies

Accounts to 28 Feb 2022

Period
28 Feb 2022 to 28 Feb 2022
Average employees
2

Balance sheet

  28 Feb 2022 28 Feb 2021
Fixed assets £0 £1,085,000
Current assets £986,406 £836,775
Debtors £536,875 £465,405
Cash at bank and in hand £449,531 £371,370
Net current assets/liabilities £762,331 £639,895
Total assets less current liabilities £1,777,331 £1,724,895
Net assets/liabilities £1,749,078 £1,699,575
Shareholders' funds £84,000 £84,000

Document

Open the document at Companies House (PDF)

Data