OpenCompanies

Accounts to 29 Feb 2020

Period
29 Feb 2020 to 29 Feb 2020
Average employees
4

Balance sheet

  29 Feb 2020 28 Feb 2019
Fixed assets £62,544 £73,865
Current assets £64,012 £47,164
Cash at bank and in hand - £7,164
Creditors: due within one year £35,159 £33,289
Net current assets/liabilities £28,853 £13,875
Total assets less current liabilities £91,397 £87,740
Net assets/liabilities £46,296 £36,138
Called up share capital - £1
Profit and loss account reserve - £36,137
Shareholders' funds £46,296 £36,138

Document

Open the document at Companies House (PDF)

Data