OpenCompanies

Accounts to 28 Feb 2017

Period
28 Feb 2017 to 28 Feb 2017

Balance sheet

  28 Feb 2017 29 Feb 2016
Fixed assets £2,925 £5,873
Current assets £27,183 £30,000
Debtors £10,732 £25,339
Cash at bank and in hand £16,451 £4,661
Creditors: due within one year - £34,534
Net current assets/liabilities -£1,342 -£4,534
Total assets less current liabilities £1,583 £1,339
Net assets/liabilities £998 £282
Called up share capital - £101
Profit and loss account reserve - £181
Shareholders' funds £101 -

Document

Open the document at Companies House (PDF)

Data