OpenCompanies

Accounts to 28 Feb 2017

Period
1 Mar 2016 to 28 Feb 2017
Average employees
2

Balance sheet

  28 Feb 2017 29 Feb 2016
Fixed assets £2,057 £4,051
Current assets £34,691 £27,275
Debtors £13,452 £3,251
Cash at bank and in hand £21,239 £24,024
Creditors: due within one year - £16,450
Net current assets/liabilities £14,618 £10,825
Total assets less current liabilities £16,675 £14,876
Called up share capital - £2
Profit and loss account reserve - £14,874
Shareholders' funds £2 £14,876

Profit and loss

  28 Feb 2017 29 Feb 2016
Profit/loss for the period £41,049 -

Document

Open the document at Companies House (PDF)

Data