OpenCompanies

Accounts to 28 Feb 2022

Period
28 Feb 2022 to 28 Feb 2022
Average employees
6

Balance sheet

  28 Feb 2022 28 Feb 2021
Fixed assets £36,563 £6,477
Current assets £80,427 £95,994
Debtors £12,581 £14,342
Cash at bank and in hand £67,846 £78,852
Net current assets/liabilities £18,883 £33,261
Total assets less current liabilities £55,446 £39,738
Net assets/liabilities £16,446 £738
Called up share capital £1 £1
Profit and loss account reserve £16,445 £737
Shareholders' funds £1 £1

Document

Open the document at Companies House (PDF)

Data