OpenCompanies

Accounts to 28 Feb 2017

Period
28 Feb 2017 to 28 Feb 2017

Balance sheet

  28 Feb 2017 29 Feb 2016
Fixed assets £1,089 £1,389
Current assets £41,052 £63,649
Debtors - £53,011
Cash at bank and in hand - £10,638
Creditors: due within one year £35,399 £51,866
Net current assets/liabilities £5,653 £11,783
Total assets less current liabilities £6,742 £13,172
Net assets/liabilities £5,782 £13,172
Called up share capital - £100
Profit and loss account reserve - £13,072
Shareholders' funds £5,782 £13,172

Document

Open the document at Companies House (PDF)

Data