OpenCompanies

Accounts to 28 Feb 2019

Period
28 Feb 2019 to 28 Feb 2019

Balance sheet

  28 Feb 2019 28 Feb 2018
Fixed assets £1,000 £1,000
Current assets £2,802 £2,730
Debtors £1,694 £1,694
Cash at bank and in hand £1,108 £1,036
Creditors: due within one year £1,015 £1,458
Net current assets/liabilities £1,787 £1,272
Total assets less current liabilities £2,787 £2,272
Net assets/liabilities £2,787 £2,272
Called up share capital £5 £5
Profit and loss account reserve £2,782 £2,267
Shareholders' funds £5 £2,267

Profit and loss

  28 Feb 2019 28 Feb 2018
Turnover - £3,033
Gross profit/loss - £3,033
Administrative expenses - £3,133
Operating profit/loss - -£100
Profit/loss before tax - -£100
Profit/loss for the period - -£100

Document

Open the document at Companies House (PDF)

Data