OpenCompanies

Accounts to 28 Feb 2017

Period
28 Feb 2017 to 28 Feb 2017
Average employees
1

Balance sheet

  28 Feb 2017 29 Feb 2016
Fixed assets £3,429 £4,150
Current assets £4,894 £7,845
Debtors £168 £3,762
Cash at bank and in hand £4,276 -
Creditors: due within one year - £8,195
Net current assets/liabilities -£174 -£350
Net assets/liabilities £3,255 £3,800
Called up share capital - £1
Profit and loss account reserve - £3,799
Shareholders' funds £1 -

Document

Open the document at Companies House (PDF)

Data