OpenCompanies

Accounts to 28 Feb 2017

Period
28 Feb 2017 to 28 Feb 2017

Balance sheet

  28 Feb 2017 28 Feb 2016
Fixed assets £0 £0
Current assets £423,892 £438,290
Debtors - £2,559
Cash at bank and in hand - £435,731
Creditors: due within one year £15,959 £34,694
Net current assets/liabilities £407,933 £403,596
Total assets less current liabilities £407,933 £403,596
Net assets/liabilities £407,933 £403,596
Called up share capital - £2
Profit and loss account reserve - £403,594
Shareholders' funds £407,933 £403,596

Document

Open the document at Companies House (PDF)

Data