OpenCompanies

Accounts to 28 Feb 2018

Period
28 Feb 2018 to 28 Feb 2018

Balance sheet

  28 Feb 2018 28 Feb 2017
Fixed assets £2,298 £2,703
Current assets £18,587 £12,534
Debtors - £6,300
Cash at bank and in hand - £6,234
Creditors: due within one year - £1,446
Net current assets/liabilities £1,297 £11,088
Total assets less current liabilities £3,595 £13,791
Net assets/liabilities £3,595 £13,791
Called up share capital - £100
Profit and loss account reserve - £13,691
Shareholders' funds £3,595 £13,791

Document

Open the document at Companies House (PDF)

Data