OpenCompanies

Accounts to 28 Feb 2017

Period
28 Feb 2017 to 28 Feb 2017

Balance sheet

  28 Feb 2017 28 Feb 2016
Fixed assets £884 £1,178
Current assets £45,279 £35,657
Debtors - £623
Cash at bank and in hand - £35,034
Creditors: due within one year - £33,482
Net current assets/liabilities £14,329 £2,175
Total assets less current liabilities £15,213 £3,353
Net assets/liabilities £15,213 -
Called up share capital - £1
Profit and loss account reserve - £3,117
Shareholders' funds £15,213 £3,118

Document

Open the document at Companies House (PDF)

Data