OpenCompanies

Accounts to 28 Feb 2017

Period
28 Feb 2017 to 28 Feb 2017

Balance sheet

  28 Feb 2017 29 Feb 2016
Fixed assets £3,688 £1,019
Current assets £93,513 £80,943
Debtors £5,100 £1,329
Cash at bank and in hand £42,033 £45,353
Creditors: due within one year - £81,750
Net current assets/liabilities £13,695 -£807
Total assets less current liabilities £17,383 £212
Net assets/liabilities £16,645 £8
Called up share capital - £1
Profit and loss account reserve - £7
Shareholders' funds £1 -

Document

Open the document at Companies House (PDF)

Data