OpenCompanies

Accounts to 28 Feb 2017

Period
28 Feb 2017 to 28 Feb 2017

Balance sheet

  28 Feb 2017 29 Feb 2016
Fixed assets £21,975 £4,244
Current assets - £108,843
Debtors £100,003 £81,454
Cash at bank and in hand - £27,389
Creditors: due within one year - £70,140
Net current assets/liabilities - £38,703
Total assets less current liabilities - £42,947
Called up share capital - £2
Profit and loss account reserve - £42,945
Shareholders' funds £2 £42,947

Document

Open the document at Companies House (PDF)

Data