OpenCompanies

Accounts to 29 Feb 2020

Period
29 Feb 2020 to 29 Feb 2020
Average employees
17

Balance sheet

  29 Feb 2020 28 Feb 2019
Fixed assets £1,181,248 £1,215,890
Current assets £179,908 £233,778
Debtors £65,516 £37,200
Cash at bank and in hand £89,292 £170,178
Net current assets/liabilities £51,160 £71,686
Total assets less current liabilities £1,232,408 £1,287,576
Net assets/liabilities £993,804 £1,044,134
Shareholders' funds £2 £2

Document

Open the document at Companies House (PDF)

Data