OpenCompanies

Accounts to 28 Feb 2017

Period
28 Feb 2017 to 28 Feb 2017

Balance sheet

  28 Feb 2017 29 Feb 2016
Fixed assets £22,144 £26,218
Current assets £21,086 £21,486
Debtors - £792
Cash at bank and in hand - £7,458
Creditors: due within one year - £99,266
Net current assets/liabilities -£123,459 -£77,780
Total assets less current liabilities -£101,315 -£51,562
Net assets/liabilities - -£56,762
Called up share capital - £200
Profit and loss account reserve - -£56,962
Shareholders' funds -£101,315 -£56,762

Document

Open the document at Companies House (PDF)

Data