OpenCompanies

Accounts to 28 Feb 2021

Period
28 Feb 2021 to 28 Feb 2021
Average employees
12

Balance sheet

  28 Feb 2021 29 Feb 2020
Fixed assets £84,550 £32,624
Current assets £68,748 £50,465
Debtors £33,872 £41,535
Cash at bank and in hand £26,227 £1,385
Net current assets/liabilities -£37,414 -£23,618
Total assets less current liabilities £47,136 £9,006
Net assets/liabilities £41,818 £7,130
Shareholders' funds £200 £200

Document

Open the document at Companies House (PDF)

Data