OpenCompanies

Accounts to 28 Feb 2017

Period
28 Feb 2017 to 28 Feb 2017

Balance sheet

  28 Feb 2017 28 Feb 2016
Fixed assets £2,359 £1,842
Current assets - £44,796
Debtors £1,751 £2,764
Cash at bank and in hand £5,327 £42,032
Creditors: due within one year - £30,438
Net current assets/liabilities - £14,358
Total assets less current liabilities - £16,200
Net assets/liabilities - £16,200
Called up share capital - £2
Profit and loss account reserve - £16,198
Shareholders' funds £2 £16,200

Document

Open the document at Companies House (PDF)

Data