OpenCompanies

Accounts to 28 Feb 2018

Period
28 Feb 2018 to 28 Feb 2018
Average employees
1

Balance sheet

  28 Feb 2018 28 Feb 2017
Fixed assets £2,022 £2,696
Current assets £54,274 £47,886
Debtors - £18,219
Cash at bank and in hand £54,274 £29,667
Creditors: due within one year £27,968 £27,023
Net current assets/liabilities £26,306 £20,863
Net assets/liabilities £27,944 £23,020
Called up share capital £20 £20
Profit and loss account reserve £27,924 £23,000
Shareholders' funds £20 £20

Document

Open the document at Companies House (PDF)

Data