OpenCompanies

Accounts to 28 Feb 2018

Period
28 Feb 2018 to 28 Feb 2018
Average employees
1

Balance sheet

  28 Feb 2018 28 Feb 2016
Fixed assets £3,479 £1,125
Current assets £28,558 £31,221
Debtors £27,091 £30,000
Cash at bank and in hand £1,467 £1,221
Creditors: due within one year £31,300 £30,804
Net current assets/liabilities -£2,742 £417
Total assets less current liabilities £737 £1,542
Net assets/liabilities £737 -
Called up share capital £1 £1
Profit and loss account reserve £736 £1,541
Shareholders' funds £1 £1,542

Document

Open the document at Companies House (PDF)

Data