OpenCompanies

Accounts to 28 Feb 2017

Period
1 Mar 2016 to 28 Feb 2017
Average employees
1

Balance sheet

  28 Feb 2017 29 Feb 2016
Fixed assets £5,546 £6,943
Current assets £31,755 £27,466
Debtors £1,321 £953
Cash at bank and in hand £22,670 £18,932
Creditors: due within one year - £33,010
Net current assets/liabilities -£1,293 -£5,544
Total assets less current liabilities £4,253 £1,399
Net assets/liabilities £3,144 -
Called up share capital - £100
Profit and loss account reserve - £1,299
Shareholders' funds £100 £1,399

Profit and loss

  28 Feb 2017 29 Feb 2016
Profit/loss for the period £25,245 -

Document

Open the document at Companies House (PDF)

Data