OpenCompanies

Accounts to 28 Feb 2017

Period
28 Feb 2017 to 28 Feb 2017

Balance sheet

  28 Feb 2017 28 Feb 2016
Fixed assets £3,000 £3,500
Current assets £846 £529
Debtors - £308
Cash at bank and in hand - £221
Creditors: due within one year £4,378 £1,499
Net current assets/liabilities -£3,532 -£970
Creditors: due after one year £0 -
Total assets less current liabilities -£532 £2,530
Net assets/liabilities -£532 £2,530
Called up share capital - £1
Profit and loss account reserve - £2,529
Shareholders' funds -£532 £2,530

Document

Open the document at Companies House (PDF)

Data