OpenCompanies

Accounts to 28 Feb 2017

Period
28 Feb 2017 to 28 Feb 2017

Balance sheet

  28 Feb 2017 29 Feb 2016
Fixed assets £5,324 £7,290
Current assets £254,611 £99,884
Debtors - £12,761
Cash at bank and in hand - £87,023
Creditors: due within one year £81,530 £69,570
Net current assets/liabilities £173,081 £30,314
Total assets less current liabilities £178,405 £37,604
Net assets/liabilities £178,405 £37,466
Called up share capital - £100
Profit and loss account reserve - £37,366
Shareholders' funds £178,405 £37,466

Document

Open the document at Companies House (PDF)

Data