OpenCompanies

Accounts to 28 Feb 2017

Period
28 Feb 2017 to 28 Feb 2017

Balance sheet

  28 Feb 2017 29 Feb 2016
Current assets £162,446 £80,081
Debtors - £12,541
Cash at bank and in hand - £67,540
Creditors: due within one year £28,158 £22,276
Net current assets/liabilities £134,288 -
Creditors: due after one year £0 -
Total assets less current liabilities £134,288 -
Net assets/liabilities £134,288 £57,805
Called up share capital - £100
Profit and loss account reserve - £57,705
Shareholders' funds £134,288 £57,805

Document

Open the document at Companies House (PDF)

Data