OpenCompanies

Accounts to 28 Feb 2017

Period
28 Feb 2017 to 28 Feb 2017

Balance sheet

  28 Feb 2017 28 Feb 2016
Fixed assets £132 £177
Current assets £6,522 £6,557
Debtors £1,278 £1,274
Cash at bank and in hand £5,244 £5,283
Creditors: due within one year - £4,350
Net current assets/liabilities £710 £2,207
Total assets less current liabilities £842 £2,384
Net assets/liabilities £815 £2,349
Called up share capital - £100
Profit and loss account reserve - £2,249
Shareholders' funds £100 £2,349

Document

Open the document at Companies House (PDF)

Data