OpenCompanies

Accounts to 28 Feb 2017

Period
28 Feb 2017 to 28 Feb 2017

Balance sheet

  28 Feb 2017 28 Feb 2016
Fixed assets £489 £698
Current assets £58,852 £34,317
Debtors - £9,563
Cash at bank and in hand - £24,754
Creditors: due within one year £36,500 £29,273
Net current assets/liabilities £22,352 £5,044
Total assets less current liabilities £22,841 £5,742
Net assets/liabilities £22,841 £5,742
Called up share capital - £100
Profit and loss account reserve - £5,642
Shareholders' funds £22,841 £5,742

Document

Open the document at Companies House (PDF)

Data