OpenCompanies

Accounts to 28 Feb 2017

Period
28 Feb 2017 to 28 Feb 2017
Average employees
15

Balance sheet

  28 Feb 2017 28 Feb 2016
Fixed assets £1,311,684 £1,070,445
Current assets £503,341 £358,573
Debtors £456,266 £296,288
Cash at bank and in hand £810 £810
Net current assets/liabilities -£106,084 -£218,364
Total assets less current liabilities £1,205,600 £852,081
Net assets/liabilities £1,030,730 £732,600
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data