OpenCompanies

Accounts to 28 Feb 2018

Period
28 Feb 2018 to 28 Feb 2018
Average employees
4

Balance sheet

  28 Feb 2018 29 Feb 2016
Fixed assets £42,767 £37,624
Current assets £90,540 -
Debtors - £5,410
Cash at bank and in hand - £27,636
Creditors: due within one year £16,505 £56,819
Net current assets/liabilities £74,505 -£6,523
Total assets less current liabilities £117,272 £31,101
Called up share capital - £1
Profit and loss account reserve - £31,100
Shareholders' funds £116,122 £31,101

Document

Open the document at Companies House (PDF)

Data