OpenCompanies

Accounts to 22 Feb 2018

Period
22 Feb 2018 to 22 Feb 2018

Balance sheet

  22 Feb 2018 22 Feb 2017
Fixed assets £21,967 £6,667
Current assets £210,118 £151,517
Debtors £183,111 £119,623
Cash at bank and in hand £2,092 £9,487
Net current assets/liabilities £876 £1,774
Total assets less current liabilities £22,843 £8,441
Net assets/liabilities -£143,865 -£151,334
Shareholders' funds £142 £142

Document

Open the document at Companies House (PDF)

Data