OpenCompanies

Accounts to 28 Feb 2017

Period
28 Feb 2017 to 28 Feb 2017

Balance sheet

  28 Feb 2017 29 Feb 2016
Fixed assets £86 £172
Current assets £7,081 £9,294
Debtors £3,006 £2,852
Cash at bank and in hand £4,075 £6,442
Creditors: due within one year £6,446 £9,029
Net current assets/liabilities £635 £265
Total assets less current liabilities £721 £437
Net assets/liabilities £721 £437
Called up share capital £1 £1
Profit and loss account reserve £720 £436
Shareholders' funds £721 £437

Document

Open the document at Companies House (PDF)

Data