OpenCompanies

Accounts to 28 Feb 2017

Period
28 Feb 2017 to 28 Feb 2017

Balance sheet

  28 Feb 2017 29 Feb 2016
Fixed assets £17,504 £12,527
Current assets £4,121 £16,274
Debtors - £1,860
Cash at bank and in hand - £14,414
Creditors: due within one year £7,446 £9,467
Net current assets/liabilities -£3,325 £6,807
Total assets less current liabilities £14,179 £19,334
Net assets/liabilities £14,179 £19,334
Called up share capital - £1
Profit and loss account reserve - £19,333
Shareholders' funds £14,179 £19,334

Document

Open the document at Companies House (PDF)

Data