OpenCompanies

Accounts to 28 Feb 2017

Period
28 Feb 2017 to 28 Feb 2017

Balance sheet

  28 Feb 2017 28 Feb 2016
Fixed assets £6,228 £6,730
Current assets £57,958 £56,934
Debtors £57,670 £53,818
Cash at bank and in hand £288 £3,116
Creditors: due within one year £125,849 £126,378
Net current assets/liabilities -£67,891 -£69,444
Total assets less current liabilities -£61,663 -£62,714
Net assets/liabilities -£61,663 -£62,714
Called up share capital - £100
Profit and loss account reserve - -£62,814
Shareholders' funds -£61,663 -£62,714

Document

Open the document at Companies House (PDF)

Data