OpenCompanies

Accounts to 28 Feb 2018

Period
28 Feb 2018 to 28 Feb 2018

Balance sheet

  28 Feb 2018 28 Feb 2017
Fixed assets £92,012 £3,887
Current assets £75,964 £109,845
Cash at bank and in hand £62,464 £78,551
Net current assets/liabilities £37,972 £77,758
Total assets less current liabilities £129,984 -
Net assets/liabilities £129,984 £81,645
Shareholders' funds £2 £2

Profit and loss

  28 Feb 2018 28 Feb 2017
Raw materials and consumables £11,000 -

Document

Open the document at Companies House (PDF)

Data