OpenCompanies

Accounts to 28 Feb 2019

Period
28 Feb 2019 to 28 Feb 2019
Average employees
3

Balance sheet

  28 Feb 2019 28 Feb 2018
Fixed assets £17,425 £20,500
Current assets £42,828 £38,929
Debtors £17,855 -
Cash at bank and in hand £4,323 -
Net current assets/liabilities -£2,215 £1,633
Total assets less current liabilities - £18,867
Net assets/liabilities £15,210 £18,867
Shareholders' funds £100 £18,867

Profit and loss

  28 Feb 2019 28 Feb 2018
Raw materials and consumables £2,445 -

Document

Open the document at Companies House (PDF)

Data