OpenCompanies

Accounts to 28 Feb 2017

Period
28 Feb 2017 to 28 Feb 2017

Balance sheet

  28 Feb 2017 28 Feb 2015
Fixed assets - £1,047,750
Cash at bank and in hand £4,813 £464
Creditors: due within one year - £122,444
Net current assets/liabilities -£88,613 -£121,980
Creditors: due after one year - £689,672
Total assets less current liabilities £959,137 £925,770
Net assets/liabilities - £236,098
Called up share capital - £1
Profit and loss account reserve - -£13,077
Shareholders' funds £1 £236,098

Document

Open the document at Companies House (PDF)

Data