OpenCompanies

Accounts to 28 Feb 2017

Period
28 Feb 2017 to 28 Feb 2017

Balance sheet

  28 Feb 2017 29 Feb 2016
Fixed assets £13,638 -
Current assets £72,607 £58,350
Debtors - £20,561
Cash at bank and in hand - £37,789
Creditors: due within one year £55,948 £25,595
Net current assets/liabilities £16,659 £32,755
Total assets less current liabilities £30,297 £32,755
Net assets/liabilities £30,297 £32,755
Called up share capital - £1
Profit and loss account reserve - £32,754
Shareholders' funds £30,297 £32,755

Document

Open the document at Companies House (PDF)

Data