OpenCompanies

Accounts to 28 Feb 2017

Period
28 Feb 2017 to 28 Feb 2017

Balance sheet

  28 Feb 2017 29 Feb 2016
Current assets £43,231 £41,614
Debtors - £2,440
Cash at bank and in hand - £39,174
Creditors: due within one year £17,790 £26,331
Net current assets/liabilities £25,441 £15,283
Total assets less current liabilities £25,441 -
Net assets/liabilities £25,441 £15,283
Called up share capital - £100
Profit and loss account reserve - £15,183
Shareholders' funds £25,441 -

Document

Open the document at Companies House (PDF)

Data