OpenCompanies

Accounts to 28 Feb 2017

Period
28 Feb 2017 to 28 Feb 2017

Balance sheet

  28 Feb 2017 29 Feb 2016
Current assets £150,277 £64,621
Debtors - £9,025
Cash at bank and in hand - £55,596
Creditors: due within one year - £25,863
Net current assets/liabilities £96,390 £38,758
Total assets less current liabilities £96,390 £38,758
Called up share capital - £1
Profit and loss account reserve - £38,757
Shareholders' funds £96,390 £38,758

Document

Open the document at Companies House (PDF)

Data