OpenCompanies

Accounts to 28 Feb 2023

Period
28 Feb 2023 to 28 Feb 2023
Average employees
5

Balance sheet

  28 Feb 2023 28 Feb 2022
Fixed assets £10,097 £11,878
Current assets £72,462 £79,869
Debtors £56,860 £54,677
Cash at bank and in hand £2,597 £12,187
Net current assets/liabilities £24,253 £28,513
Total assets less current liabilities £34,350 £40,391
Net assets/liabilities £15,502 £17,996
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data