OpenCompanies

Accounts to 28 Feb 2017

Period
28 Feb 2017 to 28 Feb 2017
Average employees
1

Balance sheet

  28 Feb 2017 29 Feb 2016
Fixed assets £3,328 £3,740
Current assets £107,613 £93,493
Debtors £86,194 £17,674
Cash at bank and in hand £13,114 £70,844
Creditors: due within one year - £60,678
Net current assets/liabilities £42,832 £32,815
Total assets less current liabilities £46,160 £36,555
Called up share capital - £1
Profit and loss account reserve - £36,554
Shareholders' funds £1 £36,555

Document

Open the document at Companies House (PDF)

Data