OpenCompanies

Accounts to 28 Feb 2017

Period
28 Feb 2017 to 28 Feb 2017

Balance sheet

  28 Feb 2017 29 Feb 2016
Fixed assets £1,152 £1,440
Current assets £5,853 £7,105
Debtors - £700
Cash at bank and in hand £5,213 £6,405
Creditors: due within one year - £3,470
Net current assets/liabilities £2,724 £3,635
Total assets less current liabilities £3,876 £5,075
Net assets/liabilities £3,876 £5,075
Called up share capital - £100
Profit and loss account reserve - £4,975
Shareholders' funds £100 £5,075

Document

Open the document at Companies House (PDF)

Data