OpenCompanies

Accounts to 28 Feb 2021

Period
28 Feb 2021 to 28 Feb 2021
Average employees
28

Balance sheet

  28 Feb 2021 29 Feb 2020
Fixed assets £1,415,789 £1,351,409
Current assets £1,997,278 £2,002,752
Debtors £1,548,885 £94,880
Cash at bank and in hand £291,856 £542,632
Net current assets/liabilities £1,418,084 £1,269,196
Total assets less current liabilities £2,833,873 £2,620,605
Net assets/liabilities £2,592,731 £2,427,081
Shareholders' funds £1 £1

Profit and loss

  28 Feb 2021 29 Feb 2020
Tax on profit/loss - £8,296

Document

Open the document at Companies House (PDF)

Data