OpenCompanies

Accounts to 28 Feb 2017

Period
28 Feb 2017 to 28 Feb 2017

Balance sheet

  28 Feb 2017 29 Feb 2016
Fixed assets £10,557 £14,076
Current assets £131,956 £90,180
Debtors £98,789 £64,593
Cash at bank and in hand £33,167 £25,587
Creditors: due within one year - £87,549
Net current assets/liabilities £50,215 £2,631
Net assets/liabilities £60,772 £16,707
Called up share capital - £1
Profit and loss account reserve - £16,706
Shareholders' funds £1 -

Document

Open the document at Companies House (PDF)

Data