OpenCompanies

Accounts to 28 Feb 2017

Period
28 Feb 2017 to 28 Feb 2017

Balance sheet

  28 Feb 2017 28 Feb 2016
Current assets £11,303 £12,015
Debtors - £5,107
Cash at bank and in hand - £6,908
Creditors: due within one year - £8,315
Net current assets/liabilities £3,675 £3,700
Total assets less current liabilities £3,675 £3,700
Called up share capital - £1
Profit and loss account reserve - £3,699
Shareholders' funds £3,675 £3,700

Document

Open the document at Companies House (PDF)

Data