OpenCompanies

Accounts to 28 Feb 2023

Period
28 Feb 2023 to 28 Feb 2023
Average employees
10

Balance sheet

  28 Feb 2023 28 Feb 2022
Fixed assets £8,762 £21,994
Current assets £61,656 £106,977
Debtors £59,650 £98,551
Cash at bank and in hand £2,006 £8,426
Net current assets/liabilities £18,832 £8,108
Total assets less current liabilities £27,594 £30,102
Net assets/liabilities £3,261 £363
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data