OpenCompanies

Accounts to 28 Feb 2017

Period
28 Feb 2017 to 28 Feb 2017

Balance sheet

  28 Feb 2017 29 Feb 2016
Fixed assets £12,268 £18,649
Current assets £51,851 £34,031
Debtors - £34,030
Cash at bank and in hand - £1
Creditors: due within one year - £42,165
Net current assets/liabilities -£1,496 -£8,134
Creditors: due after one year - £6,654
Total assets less current liabilities £10,772 £10,515
Net assets/liabilities £7,189 £131
Called up share capital - £1
Profit and loss account reserve - £130
Shareholders' funds £7,189 £131

Document

Open the document at Companies House (PDF)

Data