OpenCompanies

Accounts to 28 Feb 2017

Period
28 Feb 2017 to 28 Feb 2017

Balance sheet

  28 Feb 2017 31 Jan 2016
Fixed assets £3,901 £6,302
Current assets £53,168 £86,353
Debtors - £45,463
Cash at bank and in hand - £40,890
Creditors: due within one year - £60,328
Net current assets/liabilities -£3,899 £26,025
Total assets less current liabilities £2 £32,327
Net assets/liabilities - £31,067
Called up share capital - £2
Profit and loss account reserve - £31,065
Shareholders' funds £2 £31,067

Document

Open the document at Companies House (PDF)

Data