OpenCompanies

Accounts to 28 Feb 2017

Period
28 Feb 2017 to 28 Feb 2017

Balance sheet

  28 Feb 2017 28 Feb 2016
Fixed assets -£37,642 £18,188
Current assets -£89,248 £56,425
Debtors - £47,903
Creditors: due within one year - £79,564
Net current assets/liabilities £66,128 -£23,139
Total assets less current liabilities £28,486 £2,469
Net assets/liabilities £43,820 £2,469
Called up share capital - £1
Profit and loss account reserve - £2,468
Shareholders' funds -£43,820 £2,469

Document

Open the document at Companies House (PDF)

Data