OpenCompanies

Accounts to 28 Feb 2017

Period
28 Feb 2017 to 28 Feb 2017

Balance sheet

  28 Feb 2017 28 Feb 2016
Fixed assets £40,348 £17,739
Current assets £151,029 £34,372
Debtors - £22,198
Cash at bank and in hand - £12,174
Creditors: due within one year £96,225 £34,169
Net current assets/liabilities £54,804 £203
Total assets less current liabilities - £17,942
Net assets/liabilities £95,152 £17,942
Called up share capital - £2
Profit and loss account reserve - £17,940
Shareholders' funds £95,152 £17,942

Document

Open the document at Companies House (PDF)

Data