OpenCompanies

Accounts to 28 Feb 2017

Period
28 Feb 2017 to 28 Feb 2017

Balance sheet

  28 Feb 2017 29 Feb 2016
Fixed assets £1,456 £1,713
Current assets £449,578 £955,438
Debtors £7,212 £4,132
Cash at bank and in hand £46,807 £135,701
Creditors: due within one year - £863,887
Net current assets/liabilities £51,739 £91,551
Total assets less current liabilities £53,195 £93,264
Net assets/liabilities - £93,264
Called up share capital - £2
Profit and loss account reserve - £93,262
Shareholders' funds £2 £93,264

Document

Open the document at Companies House (PDF)

Data