OpenCompanies

Accounts to 28 Feb 2018

Period
1 Mar 2017 to 28 Feb 2018
Average employees
11

Balance sheet

  28 Feb 2018 28 Feb 2017
Fixed assets £43,689 £61,684
Current assets £8,106 £30,761
Debtors - £26,161
Cash at bank and in hand £8,106 £4,600
Net current assets/liabilities -£41,614 -£46,468
Total assets less current liabilities £2,075 £15,216
Net assets/liabilities £2,075 £15,043
Shareholders' funds £100 £100

Profit and loss

  28 Feb 2018 28 Feb 2017
Profit/loss for the period £12,132 £14,295

Document

Open the document at Companies House (PDF)

Data