OpenCompanies

Accounts to 28 Feb 2017

Period
28 Feb 2017 to 28 Feb 2017

Balance sheet

  28 Feb 2017 29 Feb 2016
Fixed assets £10,634 £11,687
Current assets £58,001 £47,385
Cash at bank and in hand - £47,385
Creditors: due within one year £37,295 £27,216
Net current assets/liabilities £20,706 £20,169
Total assets less current liabilities £31,340 £31,856
Net assets/liabilities £31,340 £31,856
Called up share capital - £100
Profit and loss account reserve - £31,756
Shareholders' funds £31,340 £31,856

Document

Open the document at Companies House (PDF)

Data