OpenCompanies

Accounts to 28 Feb 2017

Period
28 Feb 2017 to 28 Feb 2017
Average employees
0

Balance sheet

  28 Feb 2017 29 Feb 2016
Fixed assets £356 £594
Current assets - £445,533
Debtors - £1,875
Cash at bank and in hand £211,128 £443,658
Creditors: due within one year - £183,547
Net current assets/liabilities £203,767 £261,986
Total assets less current liabilities - £262,580
Net assets/liabilities £204,123 £262,580
Called up share capital - £200,000
Profit and loss account reserve - £62,580
Shareholders' funds £200,000 £262,580

Document

Open the document at Companies House (PDF)

Data