OpenCompanies

Accounts to 28 Feb 2017

Period
28 Feb 2017 to 28 Feb 2017

Balance sheet

  28 Feb 2017 29 Feb 2016
Fixed assets £8,445 £13,769
Current assets £179,353 £119,968
Cash at bank and in hand - £115,268
Creditors: due within one year £77,005 £52,764
Net current assets/liabilities £102,348 £67,204
Total assets less current liabilities £110,793 £80,973
Net assets/liabilities £108,354 £78,219
Called up share capital - £1
Profit and loss account reserve - £78,218
Shareholders' funds £108,354 £78,219

Document

Open the document at Companies House (PDF)

Data