OpenCompanies

Accounts to 28 Feb 2017

Period
28 Feb 2017 to 28 Feb 2017

Balance sheet

  28 Feb 2017 28 Feb 2016
Fixed assets £7,710 £10,281
Current assets £45,414 £54,348
Debtors - £11,636
Cash at bank and in hand - £42,712
Creditors: due within one year - £63,736
Net current assets/liabilities £3,955 -£9,388
Total assets less current liabilities £11,665 £893
Called up share capital - £100
Profit and loss account reserve - £793
Shareholders' funds £11,665 £893

Document

Open the document at Companies House (PDF)

Data