OpenCompanies

Accounts to 28 Feb 2017

Period
28 Feb 2017 to 28 Feb 2017

Balance sheet

  28 Feb 2017 29 Feb 2016
Fixed assets £8,500 £6,391
Current assets £4,125 £2,031
Cash at bank and in hand - £1,248
Creditors: due within one year £3,578 £2,350
Net current assets/liabilities £547 -£319
Creditors: due after one year £11,627 £9,355
Total assets less current liabilities £9,047 £6,072
Net assets/liabilities -£2,580 -£3,283
Called up share capital - £1
Profit and loss account reserve - -£3,284
Shareholders' funds -£2,580 -£3,283

Document

Open the document at Companies House (PDF)

Data