OpenCompanies

Accounts to 28 Feb 2017

Period
28 Feb 2017 to 28 Feb 2017
Average employees
3

Balance sheet

  28 Feb 2017 29 Feb 2016
Fixed assets £1,688 £2,250
Current assets £63,783 £67,364
Debtors £22,795 £35,296
Cash at bank and in hand £40,988 £32,068
Creditors: due within one year - £36,010
Net current assets/liabilities £46,211 £31,354
Total assets less current liabilities £47,899 £33,604
Profit and loss account reserve - £33,604
Shareholders' funds £47,899 £33,604

Document

Open the document at Companies House (PDF)

Data