OpenCompanies

Accounts to 28 Feb 2017

Period
28 Feb 2017 to 28 Feb 2017

Balance sheet

  28 Feb 2017 29 Feb 2016
Current assets £206,544 £172,073
Debtors - £31,952
Cash at bank and in hand - £140,121
Creditors: due within one year £32,089 £31,108
Net current assets/liabilities £174,455 £140,965
Total assets less current liabilities £174,455 £140,965
Net assets/liabilities £174,455 £140,965
Called up share capital - £100
Profit and loss account reserve - £140,865
Shareholders' funds £174,455 £140,965

Document

Open the document at Companies House (PDF)

Data