OpenCompanies

Accounts to 28 Feb 2018

Period
28 Feb 2018 to 28 Feb 2018

Balance sheet

  28 Feb 2018 28 Feb 2017
Fixed assets £5,675 £7,567
Current assets £11,979 £39,586
Debtors - £27,500
Cash at bank and in hand - £12,086
Creditors: due within one year - £5,601
Net current assets/liabilities £629 £33,985
Creditors: due after one year - £7,504
Total assets less current liabilities £5,046 £41,552
Net assets/liabilities £5,046 £34,048
Called up share capital - £100
Profit and loss account reserve - £33,948
Shareholders' funds £5,046 £34,048

Document

Open the document at Companies House (PDF)

Data