OpenCompanies

Accounts to 28 Feb 2017

Period
28 Feb 2017 to 28 Feb 2017
Average employees
3

Balance sheet

  28 Feb 2017 29 Feb 2016
Fixed assets £3,344 £475
Current assets £13,365 £16,637
Debtors - £8,869
Cash at bank and in hand £12,165 £4,413
Creditors: due within one year - £13,225
Net current assets/liabilities -£11,701 £3,412
Total assets less current liabilities -£8,357 £3,887
Called up share capital - £2
Profit and loss account reserve - £3,885
Shareholders' funds £2 £3,887

Document

Open the document at Companies House (PDF)

Data