OpenCompanies

Accounts to 28 Feb 2018

Period
28 Feb 2018 to 28 Feb 2018
Average employees
5

Balance sheet

  28 Feb 2018 28 Feb 2017
Fixed assets £9,927 £13,425
Current assets £901,029 £797,409
Debtors £226,247 £191,467
Cash at bank and in hand £520,885 £447,283
Net current assets/liabilities £549,997 £544,371
Total assets less current liabilities £559,924 £557,796
Shareholders' funds £5,000 £5,000

Document

Open the document at Companies House (PDF)

Data