OpenCompanies

Accounts to 28 Feb 2018

Period
28 Feb 2018 to 28 Feb 2018

Balance sheet

  28 Feb 2018 28 Feb 2017
Fixed assets £49,193 £9,748
Current assets £345,798 £385,898
Debtors £171,809 £191,657
Cash at bank and in hand £87,462 £194,241
Net current assets/liabilities £166,402 £139,616
Total assets less current liabilities £215,595 £149,364
Net assets/liabilities £215,866 £149,364
Shareholders' funds £1 £1

Document

Open the document at Companies House (PDF)

Data