OpenCompanies

Accounts to 28 Feb 2021

Period
28 Feb 2021 to 28 Feb 2021
Average employees
4

Balance sheet

  28 Feb 2021 29 Feb 2020
Fixed assets £6,477 £6,415
Current assets £95,994 £23,173
Debtors £14,342 £8,607
Cash at bank and in hand £78,852 £11,766
Net current assets/liabilities £33,261 -£6,353
Total assets less current liabilities £39,738 £62
Net assets/liabilities £738 £62
Called up share capital £1 £1
Profit and loss account reserve £737 £61
Shareholders' funds £1 £1

Document

Open the document at Companies House (PDF)

Data