OpenCompanies

Accounts to 28 Feb 2017

Period
28 Feb 2017 to 28 Feb 2017
Average employees
1

Balance sheet

  28 Feb 2017 29 Feb 2016
Fixed assets £4,714 £2,158
Current assets £11,796 £13,151
Debtors £224 £9,063
Cash at bank and in hand £11,572 £4,088
Creditors: due within one year - £14,973
Net current assets/liabilities -£1,554 -£1,822
Total assets less current liabilities £3,160 £336
Called up share capital - £10
Profit and loss account reserve - £326
Shareholders' funds £10 £336

Document

Open the document at Companies House (PDF)

Data