OpenCompanies

Accounts to 28 Feb 2017

Period
28 Feb 2017 to 28 Feb 2017
Average employees
2

Balance sheet

  28 Feb 2017 29 Feb 2016
Fixed assets - £612
Current assets £76,027 £159,472
Debtors £512 £509
Cash at bank and in hand £14,655 £12,463
Creditors: due within one year - £159,253
Net current assets/liabilities -£859 £219
Total assets less current liabilities -£859 £831
Net assets/liabilities -£859 £709
Called up share capital - £200
Profit and loss account reserve - £509
Shareholders' funds £200 £709

Document

Open the document at Companies House (PDF)

Data