OpenCompanies

Accounts to 28 Feb 2017

Period
28 Feb 2017 to 28 Feb 2017

Balance sheet

  28 Feb 2017 29 Feb 2016
Fixed assets £758 £434
Current assets £31,600 £82,293
Debtors - £16,076
Cash at bank and in hand - £66,217
Creditors: due within one year £10,035 £42,470
Net current assets/liabilities £23,925 £39,823
Creditors: due after one year £22 -
Total assets less current liabilities £24,683 £40,257
Net assets/liabilities £19,699 -
Called up share capital - £59
Profit and loss account reserve - £40,198
Shareholders' funds £19,699 £40,257

Document

Open the document at Companies House (PDF)

Data