OpenCompanies

Accounts to 28 Feb 2017

Period
28 Feb 2017 to 28 Feb 2017

Balance sheet

  28 Feb 2017 29 Feb 2016
Fixed assets -£3,277 £1,983
Current assets -£75,947 £72,297
Debtors - £46,713
Cash at bank and in hand - £25,584
Creditors: due within one year - £7,488
Net current assets/liabilities -£67,366 £64,809
Total assets less current liabilities -£70,643 £66,792
Net assets/liabilities -£69,850 £66,792
Called up share capital - £1
Profit and loss account reserve - £66,791
Shareholders' funds £69,850 £66,792

Document

Open the document at Companies House (PDF)

Data