OpenCompanies

Accounts to 28 Feb 2017

Period
28 Feb 2017 to 28 Feb 2017
Average employees
5

Balance sheet

  28 Feb 2017 28 Feb 2016
Current assets £36,732 £29,540
Debtors £36,645 £23,415
Cash at bank and in hand £87 £6,125
Creditors: due within one year - £13,237
Net current assets/liabilities £25,029 £16,303
Total assets less current liabilities £25,029 £16,303
Called up share capital - £100
Profit and loss account reserve - £16,203
Shareholders' funds £100 £16,303

Document

Open the document at Companies House (PDF)

Data