OpenCompanies

Accounts to 28 Feb 2022

Period
28 Feb 2022 to 28 Feb 2022
Average employees
2

Balance sheet

  28 Feb 2022 28 Feb 2021
Fixed assets £18,717 £7,336
Current assets £33,781 £41,935
Debtors £19,295 -
Cash at bank and in hand £14,486 -
Creditors: due within one year £52,238 £48,800
Net current assets/liabilities -£18,457 -£6,865
Total assets less current liabilities £260 £471
Net assets/liabilities £260 £471
Called up share capital £2 -
Profit and loss account reserve £258 -
Shareholders' funds £2 £471

Document

Open the document at Companies House (PDF)

Data