OpenCompanies

Accounts to 28 Feb 2017

Period
28 Feb 2017 to 28 Feb 2017

Balance sheet

  28 Feb 2017 29 Feb 2016
Current assets £23,564 £22,599
Debtors - £12,331
Cash at bank and in hand - £10,268
Creditors: due within one year - £16,204
Net current assets/liabilities £6,098 £6,395
Total assets less current liabilities £6,098 £6,395
Called up share capital - £1
Profit and loss account reserve - £6,394
Shareholders' funds £6,098 £6,395

Document

Open the document at Companies House (PDF)

Data