OpenCompanies

Accounts to 28 Feb 2017

Period
28 Feb 2017 to 28 Feb 2017

Balance sheet

  28 Feb 2017 28 Feb 2016
Fixed assets £844 £1,125
Current assets £143,192 £130,935
Debtors - £47,420
Cash at bank and in hand - £36,015
Creditors: due within one year £138,150 £135,609
Net current assets/liabilities £5,042 -£4,674
Total assets less current liabilities £5,886 -£3,549
Net assets/liabilities £5,886 -£3,549
Called up share capital - £1
Profit and loss account reserve - -£3,550
Shareholders' funds £5,886 -£3,549

Document

Open the document at Companies House (PDF)

Data