OpenCompanies

Accounts to 29 Feb 2020

Period
29 Feb 2020 to 29 Feb 2020
Average employees
5

Balance sheet

  29 Feb 2020 28 Feb 2019
Fixed assets £145,789 -£25,986
Current assets £83,261 -£64,469
Debtors £67,867 -
Cash at bank and in hand £15,394 -
Net current assets/liabilities -£13,409 £17,826
Total assets less current liabilities £132,380 -£8,160
Net assets/liabilities £43,630 -£3,861
Called up share capital £100 -
Profit and loss account reserve £43,530 -
Shareholders' funds £100 £3,861

Document

Open the document at Companies House (PDF)

Data