OpenCompanies

Accounts to 28 Feb 2017

Period
28 Feb 2017 to 28 Feb 2017
Average employees
4

Balance sheet

  28 Feb 2017 29 Feb 2016
Fixed assets £1,510 £2,013
Current assets £4,191 -
Cash at bank and in hand £4,191 £10,516
Creditors: due within one year - £1,450
Net current assets/liabilities £2,342 £9,066
Creditors: due after one year - £18,334
Total assets less current liabilities £3,852 £11,079
Net assets/liabilities -£25,097 -£7,658
Called up share capital - £500
Profit and loss account reserve - -£8,158
Shareholders' funds £500 -

Document

Open the document at Companies House (PDF)

Data