OpenCompanies

Accounts to 28 Feb 2017

Period
28 Feb 2017 to 28 Feb 2017

Balance sheet

  28 Feb 2017 28 Feb 2016
Fixed assets £378 £503
Current assets £83,498 £49,296
Debtors - £6,458
Cash at bank and in hand - £42,838
Creditors: due within one year - £44,541
Net current assets/liabilities £13,524 £4,755
Total assets less current liabilities £13,902 £5,258
Net assets/liabilities - £5,157
Called up share capital - £1
Profit and loss account reserve - £5,156
Shareholders' funds £13,902 £5,157

Document

Open the document at Companies House (PDF)

Data