OpenCompanies

Accounts to 28 Feb 2017

Period
28 Feb 2017 to 28 Feb 2017
Average employees
1

Balance sheet

  28 Feb 2017 29 Feb 2016
Fixed assets £2,991 £3,988
Current assets £1,909 £1,000
Debtors £807 £495
Cash at bank and in hand £1,102 £505
Creditors: due within one year £4,770 -
Net current assets/liabilities -£2,861 -£3,620
Total assets less current liabilities £130 £368
Net assets/liabilities - £368
Called up share capital £2 £2
Profit and loss account reserve £128 £366
Shareholders' funds £2 £368

Document

Open the document at Companies House (PDF)

Data