OpenCompanies

Accounts to 13 Feb 2022

Period
13 Feb 2022 to 13 Feb 2022
Average employees
5

Balance sheet

  13 Feb 2022 30 Apr 2021
Fixed assets £38,937 £44,739
Current assets £91,978 £122,463
Debtors £23,703 £72,844
Cash at bank and in hand £68,275 £49,619
Net current assets/liabilities -£453,113 £98,881
Total assets less current liabilities -£414,176 £143,620
Net assets/liabilities -£419,772 -£482,818
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data