OpenCompanies

Accounts to 28 Feb 2017

Period
28 Feb 2017 to 28 Feb 2017

Balance sheet

  28 Feb 2017 28 Feb 2016
Fixed assets £5,687 £5,706
Current assets £68,180 £46,062
Debtors - £747
Cash at bank and in hand - £45,315
Creditors: due within one year £5,551 £1,300
Net current assets/liabilities £62,629 £44,762
Total assets less current liabilities £68,317 £50,469
Net assets/liabilities £68,317 £50,469
Called up share capital - £1
Profit and loss account reserve - £50,468
Shareholders' funds £68,317 £50,469

Document

Open the document at Companies House (PDF)

Data