OpenCompanies

Accounts to 28 Feb 2017

Period
28 Feb 2017 to 28 Feb 2017
Average employees
35

Balance sheet

  28 Feb 2017 29 Feb 2016
Fixed assets £17,852 £27,394
Debtors £35,355 £15,433
Creditors: due within one year - £128,732
Net current assets/liabilities -£100,696 -£113,299
Creditors: due after one year - £17,484
Total assets less current liabilities -£82,844 -£85,905
Net assets/liabilities -£93,472 -£103,389
Called up share capital - £1
Profit and loss account reserve - -£103,390
Shareholders' funds £1 -£103,389

Document

Open the document at Companies House (PDF)

Data