OpenCompanies

Accounts to 28 Feb 2017

Period
28 Feb 2017 to 28 Feb 2017

Balance sheet

  28 Feb 2017 28 Feb 2015
Fixed assets £4,013 £5,699
Current assets £20,679 £37,503
Debtors - £9,541
Cash at bank and in hand - £4,744
Creditors: due within one year - £42,303
Net current assets/liabilities -£7,778 -£4,800
Creditors: due after one year - £0
Total assets less current liabilities -£3,765 £899
Net assets/liabilities - £899
Called up share capital - £100
Profit and loss account reserve - £799
Shareholders' funds -£3,765 £899

Document

Open the document at Companies House (PDF)

Data