OpenCompanies

Accounts to 28 Feb 2017

Period
28 Feb 2017 to 28 Feb 2017

Balance sheet

  28 Feb 2017 28 Feb 2016
Fixed assets £8,122 £12,133
Current assets £45,463 £78,123
Debtors - £72,505
Cash at bank and in hand - £5,618
Creditors: due within one year - £79,335
Net current assets/liabilities £3,342 -£1,212
Total assets less current liabilities £11,464 £10,921
Net assets/liabilities £11,464 £10,921
Called up share capital - £10,000
Profit and loss account reserve - £921
Shareholders' funds £11,464 £10,921

Document

Open the document at Companies House (PDF)

Data