OpenCompanies

Accounts to 28 Feb 2017

Period
28 Feb 2017 to 28 Feb 2017

Balance sheet

  28 Feb 2017 29 Feb 2016
Fixed assets £1,998 £1,416
Current assets £47,279 £41,880
Debtors - £35,576
Cash at bank and in hand - £6,304
Creditors: due within one year £27,152 £25,594
Net current assets/liabilities £20,127 £16,286
Total assets less current liabilities £22,125 £17,702
Net assets/liabilities £21,312 £17,419
Called up share capital - £2
Profit and loss account reserve - £17,417
Shareholders' funds £21,312 £17,419

Document

Open the document at Companies House (PDF)

Data