OpenCompanies

Accounts to 28 Feb 2022

Period
28 Feb 2022 to 28 Feb 2022
Average employees
10

Balance sheet

  28 Feb 2022 28 Feb 2021
Fixed assets £21,994 £32,310
Current assets £106,977 £88,721
Debtors £98,551 £21,117
Cash at bank and in hand £8,426 £67,604
Net current assets/liabilities £8,108 £34,978
Total assets less current liabilities £30,102 £67,288
Net assets/liabilities £363 £16,177
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data