OpenCompanies

Accounts to 28 Feb 2017

Period
28 Feb 2017 to 28 Feb 2017

Balance sheet

  28 Feb 2017 29 Feb 2016
Fixed assets £23,785 £31,425
Current assets £78,217 -
Cash at bank and in hand - £59,318
Creditors: due within one year - £71,378
Net current assets/liabilities £67,403 -£12,060
Total assets less current liabilities £91,188 £19,365
Net assets/liabilities £29,503 £14,055
Called up share capital - £100
Profit and loss account reserve - £13,955
Shareholders' funds £29,503 £14,055

Document

Open the document at Companies House (PDF)

Data