OpenCompanies

Accounts to 28 Feb 2021

Period
28 Feb 2021 to 28 Feb 2021
Average employees
19

Balance sheet

  28 Feb 2021 29 Feb 2020
Fixed assets £1,151,927 £1,181,248
Current assets £440,017 £179,908
Debtors £50,397 £65,516
Cash at bank and in hand £371,270 £89,292
Net current assets/liabilities £284,683 £51,160
Total assets less current liabilities £1,436,610 £1,232,408
Net assets/liabilities £1,127,889 £993,804
Shareholders' funds £2 £2

Document

Open the document at Companies House (PDF)

Data