OpenCompanies

Accounts to 28 Feb 2017

Period
28 Feb 2017 to 28 Feb 2017

Balance sheet

  28 Feb 2017 29 Feb 2016
Fixed assets £4,973 £7,503
Current assets £75,120 £64,202
Debtors - £61,862
Cash at bank and in hand - £2,340
Creditors: due within one year £78,391 £70,193
Net current assets/liabilities -£3,271 -£5,991
Creditors: due after one year - £0
Total assets less current liabilities £1,702 £1,512
Net assets/liabilities £1,702 £11
Called up share capital - £2
Profit and loss account reserve - £9
Shareholders' funds £1,702 £11

Document

Open the document at Companies House (PDF)

Data