OpenCompanies

Accounts to 28 Feb 2017

Period
28 Feb 2017 to 28 Feb 2017

Balance sheet

  28 Feb 2017 28 Feb 2016
Fixed assets £12,254 £17,448
Debtors - £14,203
Cash at bank and in hand £4,837 £22,977
Creditors: due within one year - £47,491
Net current assets/liabilities - -£61
Creditors: due after one year - £13,267
Total assets less current liabilities - £17,387
Net assets/liabilities - £631
Called up share capital - £1
Profit and loss account reserve - £630
Shareholders' funds -£28 £631

Document

Open the document at Companies House (PDF)

Data