OpenCompanies

Accounts to 28 Feb 2017

Period
28 Feb 2017 to 28 Feb 2017

Balance sheet

  28 Feb 2017 28 Feb 2016
Fixed assets £23,406 £34,456
Current assets £23,194 £39,270
Debtors - £465
Cash at bank and in hand - £38,805
Creditors: due within one year - £72,037
Net current assets/liabilities -£1,265 -£32,767
Total assets less current liabilities £22,141 £1,689
Net assets/liabilities - £1,689
Called up share capital - £1,001
Profit and loss account reserve - £688
Shareholders' funds - £1,689

Document

Open the document at Companies House (PDF)

Data