OpenCompanies

Accounts to 28 Feb 2017

Period
28 Feb 2017 to 28 Feb 2017
Average employees
2

Balance sheet

  28 Feb 2017 28 Feb 2016
Fixed assets £1,462 £1,720
Current assets £11,682 £11,446
Cash at bank and in hand £5,457 £3,716
Creditors: due within one year £12,735 £12,485
Net current assets/liabilities -£1,053 -£1,039
Total assets less current liabilities £409 £681
Net assets/liabilities £253 £681
Called up share capital £1 £1
Profit and loss account reserve £252 £680
Shareholders' funds £1 £681

Document

Open the document at Companies House (PDF)

Data