OpenCompanies

Accounts to 28 Feb 2017

Period
28 Feb 2017 to 28 Feb 2017
Average employees
2

Balance sheet

  28 Feb 2017 28 Feb 2016
Fixed assets £159 £159
Current assets £55,560 £58,413
Debtors £4,550 £4,810
Cash at bank and in hand £37,754 £38,515
Creditors: due within one year - £22,382
Net current assets/liabilities £35,214 £36,031
Total assets less current liabilities £35,373 £36,190
Called up share capital - £1
Profit and loss account reserve - £36,189
Shareholders' funds £1 £36,190

Document

Open the document at Companies House (PDF)

Data