OpenCompanies

Accounts to 28 Feb 2017

Period
28 Feb 2017 to 28 Feb 2017

Balance sheet

  28 Feb 2017 29 Feb 2016
Fixed assets £12,798 £17,074
Current assets £306,154 £232,608
Debtors - £101,028
Cash at bank and in hand - £43,151
Creditors: due within one year £315,188 £246,066
Net current assets/liabilities -£9,034 -£13,458
Total assets less current liabilities £3,764 £3,616
Net assets/liabilities £56 £630
Called up share capital - £1
Profit and loss account reserve - £629
Shareholders' funds £56 £630

Document

Open the document at Companies House (PDF)

Data