OpenCompanies

Accounts to 28 Feb 2017

Period
28 Feb 2017 to 28 Feb 2017

Balance sheet

  28 Feb 2017 29 Feb 2016
Fixed assets £1,792 -
Current assets £31,171 £26,660
Debtors - £8,943
Cash at bank and in hand - £17,717
Creditors: due within one year £25,572 -
Net current assets/liabilities £5,599 £26,660
Creditors: due after one year - £13,138
Total assets less current liabilities £7,391 £26,660
Net assets/liabilities £7,391 £13,522
Called up share capital - £100
Profit and loss account reserve - £13,422
Shareholders' funds £7,391 £13,522

Document

Open the document at Companies House (PDF)

Data