OpenCompanies

Accounts to 28 Feb 2017

Period
28 Feb 2017 to 28 Feb 2017

Balance sheet

  28 Feb 2017 28 Feb 2016
Fixed assets £7,491 £9,777
Current assets £60,000 £16,607
Cash at bank and in hand - £8,407
Creditors: due within one year - £24,231
Net current assets/liabilities £30,133 -£7,624
Total assets less current liabilities £37,624 £2,153
Net assets/liabilities £13,624 -
Called up share capital - £100
Profit and loss account reserve - £2,053
Shareholders' funds £100 £2,153

Document

Open the document at Companies House (PDF)

Data