OpenCompanies

Accounts to 28 Feb 2017

Period
28 Feb 2017 to 28 Feb 2017

Balance sheet

  28 Feb 2017 29 Feb 2016
Fixed assets £2,615 -
Current assets £3,014 £7,423
Debtors £2,016 £1,914
Cash at bank and in hand £998 £5,509
Creditors: due within one year - £7,096
Net current assets/liabilities -£2,498 £327
Total assets less current liabilities £117 £327
Net assets/liabilities £117 £327
Called up share capital - £1
Profit and loss account reserve - £326
Shareholders' funds £1 £327

Document

Open the document at Companies House (PDF)

Data