OpenCompanies

Accounts to 28 Feb 2017

Period
28 Feb 2017 to 28 Feb 2017

Balance sheet

  28 Feb 2017 28 Feb 2016
Fixed assets £1,018 £647
Current assets £75,876 £842,422
Debtors £5,879 -
Cash at bank and in hand £52,005 £99,995
Creditors: due within one year - £808,862
Net current assets/liabilities £29,066 £33,560
Total assets less current liabilities £30,084 £34,207
Net assets/liabilities £30,084 £34,078
Called up share capital - £2
Profit and loss account reserve - £34,076
Shareholders' funds £2 £34,078

Document

Open the document at Companies House (PDF)

Data