OpenCompanies

Accounts to 28 Feb 2017

Period
28 Feb 2017 to 28 Feb 2017

Balance sheet

  28 Feb 2017 28 Feb 2016
Fixed assets £3,757 £4,533
Current assets £38,083 £64,629
Debtors - £7,073
Cash at bank and in hand - £57,556
Creditors: due within one year - £23,561
Net current assets/liabilities £31,614 £41,068
Total assets less current liabilities £35,371 £45,601
Called up share capital - £1
Profit and loss account reserve - £45,600
Shareholders' funds £35,371 £45,601

Document

Open the document at Companies House (PDF)

Data