OpenCompanies

Accounts to 28 Feb 2018

Period
28 Feb 2018 to 28 Feb 2018

Balance sheet

  28 Feb 2018 28 Feb 2017
Fixed assets £3,066 £5,307
Current assets £4,570 £7,906
Debtors - £0
Cash at bank and in hand - £7,906
Creditors: due within one year - £19,960
Net current assets/liabilities £28,881 -£12,054
Total assets less current liabilities £25,815 -£6,747
Net assets/liabilities £75,815 -£56,747
Called up share capital - £100
Profit and loss account reserve - -£56,847
Shareholders' funds £75,815 £100

Document

Open the document at Companies House (PDF)

Data