OpenCompanies

Accounts to 28 Feb 2017

Period
28 Feb 2017 to 28 Feb 2017

Balance sheet

  28 Feb 2017 29 Feb 2016
Current assets £27,015 £40,606
Debtors - £16,595
Cash at bank and in hand - £24,011
Creditors: due within one year £6,902 £12,154
Net current assets/liabilities £20,113 £28,452
Total assets less current liabilities £20,113 £28,452
Net assets/liabilities £20,113 £28,452
Called up share capital - £2
Profit and loss account reserve - £28,450
Shareholders' funds £20,113 £28,452

Document

Open the document at Companies House (PDF)

Data