OpenCompanies

Accounts to 28 Feb 2017

Period
28 Feb 2017 to 28 Feb 2017

Balance sheet

  28 Feb 2017 29 Feb 2016
Current assets £36,258 £22,579
Debtors - £10,080
Cash at bank and in hand - £12,499
Creditors: due within one year - £15,755
Net current assets/liabilities £21,652 £6,824
Total assets less current liabilities £21,652 £6,824
Called up share capital - £1
Profit and loss account reserve - £6,823
Shareholders' funds £21,652 £6,824

Document

Open the document at Companies House (PDF)

Data