OpenCompanies

Accounts to 28 Feb 2017

Period
28 Feb 2017 to 28 Feb 2017

Balance sheet

  28 Feb 2017 29 Feb 2016
Fixed assets £2,395 £3,501
Current assets £57,332 £49,077
Debtors - £7,913
Cash at bank and in hand - £3,545
Creditors: due within one year - £27,197
Net current assets/liabilities £35,842 £21,880
Total assets less current liabilities £38,237 £25,381
Net assets/liabilities £38,237 -
Called up share capital - £7,440
Profit and loss account reserve - £17,941
Shareholders' funds £38,237 £25,381

Document

Open the document at Companies House (PDF)

Data