OpenCompanies

Accounts to 28 Feb 2017

Period
28 Feb 2017 to 28 Feb 2017
Average employees
6

Balance sheet

  28 Feb 2017 29 Feb 2016
Fixed assets £336 £487
Current assets £274,502 £269,645
Debtors £4,928 £4,556
Cash at bank and in hand £8,842 £3,516
Creditors: due within one year - £229,481
Net current assets/liabilities £38,716 £40,164
Total assets less current liabilities £39,052 £40,651
Called up share capital - £2
Profit and loss account reserve - £40,649
Shareholders' funds £2 £40,651

Document

Open the document at Companies House (PDF)

Data