OpenCompanies

Accounts to 28 Feb 2017

Period
28 Feb 2017 to 28 Feb 2017

Balance sheet

  28 Feb 2017 29 Feb 2016
Current assets £67,846 £50,603
Debtors - £9,455
Cash at bank and in hand - £41,148
Creditors: due within one year - £18,049
Net current assets/liabilities £44,418 £32,554
Total assets less current liabilities £44,418 -
Net assets/liabilities £44,418 £32,554
Called up share capital - £2
Profit and loss account reserve - £32,552
Shareholders' funds £44,418 -

Document

Open the document at Companies House (PDF)

Data