OpenCompanies

Accounts to 28 Feb 2017

Period
28 Feb 2017 to 28 Feb 2017

Balance sheet

  28 Feb 2017 29 Feb 2016
Fixed assets £1,218 £1,383
Current assets £39,806 £59,749
Debtors - £1,275
Cash at bank and in hand - £58,474
Creditors: due within one year - £61,035
Net current assets/liabilities -£688 -£1,286
Total assets less current liabilities £530 £97
Called up share capital - £1
Profit and loss account reserve - £96
Shareholders' funds £530 £97

Document

Open the document at Companies House (PDF)

Data