OpenCompanies

Accounts to 28 Feb 2017

Period
28 Feb 2017 to 28 Feb 2017

Balance sheet

  28 Feb 2017 29 Feb 2016
Fixed assets £17,833 £1,918
Current assets £46,543 £34,952
Debtors £25,258 £11,481
Cash at bank and in hand £21,285 £23,471
Creditors: due within one year - £8,405
Net current assets/liabilities £26,090 £26,547
Net assets/liabilities £43,923 £28,465
Called up share capital - £2
Profit and loss account reserve - £28,463
Shareholders' funds £2 -

Document

Open the document at Companies House (PDF)

Data