OpenCompanies

Accounts to 28 Feb 2017

Period
28 Feb 2017 to 28 Feb 2017

Balance sheet

  28 Feb 2017 29 Feb 2016
Fixed assets £6,484 £10,506
Current assets £2,982 £7,136
Debtors - £6,606
Cash at bank and in hand - £530
Creditors: due within one year - £10,867
Net current assets/liabilities -£4,785 -£3,731
Creditors: due after one year - £6,037
Total assets less current liabilities £1,699 £6,775
Net assets/liabilities £1,699 -
Called up share capital - £100
Profit and loss account reserve - £638
Shareholders' funds £1,699 £738

Document

Open the document at Companies House (PDF)

Data