OpenCompanies

Accounts to 28 Feb 2022

Period
28 Feb 2022 to 28 Feb 2022
Average employees
0

Balance sheet

  28 Feb 2022 28 Feb 2021
Fixed assets £2,471,997 £2,540,800
Current assets £94,550 £142,321
Debtors £89,850 £134,350
Cash at bank and in hand £4,700 £7,971
Creditors: due within one year £2,676,505 £2,676,433
Net current assets/liabilities -£2,581,955 -£2,534,112
Total assets less current liabilities -£109,958 £6,688
Net assets/liabilities -£449,651 -£371,265
Called up share capital £100 £100
Profit and loss account reserve -£449,751 -£371,365
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data