OpenCompanies

Accounts to 28 Feb 2017

Period
28 Feb 2017 to 28 Feb 2017

Balance sheet

  28 Feb 2017 28 Feb 2016
Fixed assets £179 £239
Current assets £98,733 £79,529
Debtors - £19,779
Cash at bank and in hand - £59,750
Creditors: due within one year £41,888 £37,653
Net current assets/liabilities £56,845 £41,876
Total assets less current liabilities £57,024 £42,115
Net assets/liabilities £57,024 £42,115
Called up share capital - £10
Profit and loss account reserve - £42,105
Shareholders' funds £57,024 £42,115

Document

Open the document at Companies House (PDF)

Data