OpenCompanies

Accounts to 28 Feb 2017

Period
28 Feb 2017 to 28 Feb 2017

Balance sheet

  28 Feb 2017 29 Feb 2016
Fixed assets £13,680 £7,200
Current assets £18,395 £10,455
Debtors - £2,400
Cash at bank and in hand - £8,055
Creditors: due within one year - £8,595
Net current assets/liabilities £2,125 £1,860
Total assets less current liabilities £15,805 £9,060
Called up share capital - £100
Profit and loss account reserve - £8,960
Shareholders' funds £15,805 £9,060

Document

Open the document at Companies House (PDF)

Data