OpenCompanies

Accounts to 28 Feb 2018

Period
28 Feb 2018 to 28 Feb 2018

Balance sheet

  28 Feb 2018 28 Feb 2017
Fixed assets £29,269 £29,269
Current assets £22,835 £34,523
Debtors - £816
Cash at bank and in hand - £33,707
Creditors: due within one year - £20,701
Net current assets/liabilities £19,513 £13,822
Total assets less current liabilities £9,756 £43,091
Net assets/liabilities £9,756 £43,091
Called up share capital - £1
Profit and loss account reserve - £43,090
Shareholders' funds £9,756 £43,091

Document

Open the document at Companies House (PDF)

Data