OpenCompanies

Accounts to 28 Feb 2017

Period
28 Feb 2017 to 28 Feb 2017

Balance sheet

  28 Feb 2017 29 Feb 2016
Fixed assets £55,959 £27,165
Current assets £193,981 £51,982
Debtors £9,600 -
Cash at bank and in hand £184,381 £51,982
Creditors: due within one year - £16,491
Net current assets/liabilities £135,928 £35,491
Net assets/liabilities £191,887 £62,656
Called up share capital - £10
Profit and loss account reserve - £62,646
Shareholders' funds £10 -

Document

Open the document at Companies House (PDF)

Data