OpenCompanies

Accounts to 28 Feb 2017

Period
28 Feb 2017 to 28 Feb 2017
Average employees
1

Balance sheet

  28 Feb 2017 29 Feb 2016
Fixed assets £1,423 £828
Current assets £15,116 £37,633
Debtors £11,381 £14,510
Cash at bank and in hand £3,735 £23,123
Creditors: due within one year - £34,985
Net current assets/liabilities -£1,413 £2,648
Total assets less current liabilities £10 £3,476
Called up share capital - £2
Profit and loss account reserve - £3,474
Shareholders' funds £2 £3,476

Document

Open the document at Companies House (PDF)

Data