OpenCompanies

Accounts to 28 Feb 2017

Period
28 Feb 2017 to 28 Feb 2017

Balance sheet

  28 Feb 2017 29 Feb 2016
Fixed assets £552 £736
Current assets £12,350 £18,881
Debtors - £4,167
Cash at bank and in hand - £14,714
Creditors: due within one year - £17,787
Net current assets/liabilities £6,114 £1,094
Total assets less current liabilities £6,666 £1,830
Called up share capital - £100
Profit and loss account reserve - £1,730
Shareholders' funds £6,666 £1,830

Document

Open the document at Companies House (PDF)

Data