OpenCompanies

Accounts to 28 Feb 2017

Period
28 Feb 2017 to 28 Feb 2017

Balance sheet

  28 Feb 2017 29 Feb 2016
Fixed assets £3,900 £3,100
Current assets £9,228 £11,343
Debtors - £8,475
Cash at bank and in hand - £1,783
Creditors: due within one year - £13,343
Net current assets/liabilities -£3,476 -£2,000
Total assets less current liabilities £424 -
Net assets/liabilities £424 £1,100
Called up share capital - £100
Profit and loss account reserve - £1,000
Shareholders' funds £424 -

Document

Open the document at Companies House (PDF)

Data