OpenCompanies

Accounts to 28 Feb 2017

Period
29 Feb 2016 to 28 Feb 2017

Balance sheet

  28 Feb 2017 28 Feb 2016
Fixed assets £2,093 -
Current assets - £27,101
Cash at bank and in hand £216,488 £27,101
Creditors: due within one year - £896
Net current assets/liabilities £205,563 £26,205
Creditors: due after one year - £55,000
Total assets less current liabilities £207,656 £26,205
Net assets/liabilities £9,544 -£28,795
Called up share capital - £2
Profit and loss account reserve - -£28,797
Shareholders' funds £2 -£28,795

Profit and loss

  28 Feb 2017 28 Feb 2016
Profit/loss for the period £4,457 -

Document

Open the document at Companies House (PDF)

Data