OpenCompanies

Accounts to 28 Feb 2017

Period
28 Feb 2017 to 28 Feb 2017

Balance sheet

  28 Feb 2017 29 Feb 2016
Fixed assets £2,055 £2,739
Current assets £35,829 £29,460
Debtors £4,333 £4,333
Cash at bank and in hand £6,196 £4,977
Creditors: due within one year - £18,803
Net current assets/liabilities -£694 £10,657
Creditors: due after one year - £13,518
Total assets less current liabilities £1,361 £13,396
Net assets/liabilities -£7,178 -£122
Called up share capital - £2
Profit and loss account reserve - -£124
Shareholders' funds £2 -

Document

Open the document at Companies House (PDF)

Data