OpenCompanies

Accounts to 28 Feb 2017

Period
28 Feb 2017 to 28 Feb 2017

Balance sheet

  28 Feb 2017 29 Feb 2016
Fixed assets £5,222 £6,265
Current assets £20,662 £68,235
Debtors - £46,197
Cash at bank and in hand - £16,503
Creditors: due within one year - £41,389
Net current assets/liabilities -£5,062 £26,846
Total assets less current liabilities £160 £33,111
Called up share capital - £2
Profit and loss account reserve - £33,109
Shareholders' funds £160 £33,111

Document

Open the document at Companies House (PDF)

Data