OpenCompanies

Accounts to 28 Feb 2017

Period
28 Feb 2017 to 28 Feb 2017

Balance sheet

  28 Feb 2017 28 Feb 2016
Fixed assets £3,689 £4,918
Current assets £55,591 £34,167
Debtors - £19,405
Cash at bank and in hand £11,242 £11,562
Creditors: due within one year - £38,826
Net current assets/liabilities £8,755 -£4,659
Total assets less current liabilities £12,444 £259
Net assets/liabilities £12,444 £259
Called up share capital - £2
Profit and loss account reserve - £257
Shareholders' funds £2 £259

Document

Open the document at Companies House (PDF)

Data