OpenCompanies

Accounts to 28 Feb 2017

Period
28 Feb 2017 to 28 Feb 2017

Balance sheet

  28 Feb 2017 28 Feb 2016
Fixed assets £111,478 £137,645
Current assets £46,938 £39,276
Debtors - £17,748
Cash at bank and in hand - £17,328
Creditors: due within one year - £336,020
Net current assets/liabilities -£281,809 -£296,744
Total assets less current liabilities -£170,331 -£159,099
Called up share capital - £2
Profit and loss account reserve - -£159,101
Shareholders' funds -£170,331 -£159,099

Document

Open the document at Companies House (PDF)

Data