OpenCompanies

Accounts to 28 Feb 2022

Period
28 Feb 2022 to 28 Feb 2022
Average employees
3

Balance sheet

  28 Feb 2022 28 Feb 2021
Fixed assets £25,718 £32,008
Current assets £126,246 £121,010
Debtors £57,216 £81,200
Cash at bank and in hand £44,195 £32,972
Net current assets/liabilities £30,575 £32,038
Total assets less current liabilities £56,293 £64,046
Net assets/liabilities -£899 -£9,506
Shareholders' funds £2 £2

Document

Open the document at Companies House (PDF)

Data