OpenCompanies

Accounts to 28 Feb 2017

Period
28 Feb 2017 to 28 Feb 2017

Balance sheet

  28 Feb 2017 29 Feb 2016
Fixed assets £121 -
Current assets £170,267 £85,634
Debtors £756 £37,079
Cash at bank and in hand £58,300 £48,555
Creditors: due within one year £23,260 £27,632
Net current assets/liabilities £147,007 -
Total assets less current liabilities £147,128 £58,002
Net assets/liabilities £147,128 £58,002
Called up share capital - £100
Profit and loss account reserve - £57,902
Shareholders' funds £147,128 £58,002

Document

Open the document at Companies House (PDF)

Data