OpenCompanies

Accounts to 28 Feb 2017

Period
28 Feb 2017 to 28 Feb 2017

Balance sheet

  28 Feb 2017 29 Feb 2016
Fixed assets £255 -
Current assets £29,792 £22,750
Debtors - £14,545
Cash at bank and in hand - £8,205
Creditors: due within one year - £38,300
Net current assets/liabilities -£22,610 -£15,550
Total assets less current liabilities -£22,355 -
Net assets/liabilities -£23,155 -£15,550
Called up share capital - £991
Profit and loss account reserve - -£56,275
Shareholders' funds -£23,155 -

Document

Open the document at Companies House (PDF)

Data