OpenCompanies

Accounts to 28 Feb 2017

Period
28 Feb 2017 to 28 Feb 2017
Average employees
1

Balance sheet

  28 Feb 2017
Fixed assets £15,401
Current assets £8,523
Debtors £3,761
Cash at bank and in hand £4,762
Creditors: due within one year £10,289
Net current assets/liabilities -£1,766
Total assets less current liabilities £13,635
Net assets/liabilities £821
Called up share capital £100
Profit and loss account reserve £721
Shareholders' funds £100

Document

Open the document at Companies House (PDF)

Data