OpenCompanies

Accounts to 28 Feb 2017

Period
28 Feb 2017 to 28 Feb 2017

Balance sheet

  28 Feb 2017 28 Feb 2016
Fixed assets £62,897 £3,615
Current assets £27,381 £36,311
Debtors £13,903 £13,486
Cash at bank and in hand £13,478 £22,825
Creditors: due within one year - £23,423
Net current assets/liabilities -£4,814 £12,888
Total assets less current liabilities £58,083 £16,503
Called up share capital - £100
Profit and loss account reserve - £16,403
Shareholders' funds £100 £16,503

Document

Open the document at Companies House (PDF)

Data