OpenCompanies

Accounts to 28 Feb 2017

Period
28 Feb 2017 to 28 Feb 2017

Balance sheet

  28 Feb 2017 28 Feb 2016
Current assets £4,188 £5,378
Debtors - £4,094
Cash at bank and in hand - £1,284
Creditors: due within one year £818 £1,819
Net current assets/liabilities £3,370 £3,559
Creditors: due after one year £0 £0
Total assets less current liabilities £3,370 £3,559
Net assets/liabilities £3,370 £3,559
Called up share capital - £300
Profit and loss account reserve - £3,259
Shareholders' funds £3,370 £3,559

Document

Open the document at Companies House (PDF)

Data