OpenCompanies

Accounts to 28 Feb 2017

Period
28 Feb 2017 to 28 Feb 2017
Average employees
0

Balance sheet

  28 Feb 2017 29 Feb 2016
Current assets £388,807 £613,764
Debtors - £3,738
Cash at bank and in hand £72,907 £3,920
Creditors: due within one year - £2,090
Net current assets/liabilities £364,424 £611,674
Creditors: due after one year - £621,713
Total assets less current liabilities £364,424 £611,674
Net assets/liabilities £25,198 -£10,039
Called up share capital - £3
Profit and loss account reserve - -£10,042
Shareholders' funds £3 -£10,039

Document

Open the document at Companies House (PDF)

Data