OpenCompanies

Accounts to 28 Feb 2017

Period
28 Feb 2017 to 28 Feb 2017
Average employees
1

Balance sheet

  28 Feb 2017 28 Feb 2016
Fixed assets £7,343 £9,349
Current assets £6,768 £19,214
Debtors - £15,981
Cash at bank and in hand £6,768 £3,233
Creditors: due within one year £16,811 £25,996
Net current assets/liabilities -£10,043 -£6,782
Total assets less current liabilities -£2,700 £2,567
Net assets/liabilities -£3,492 £697
Called up share capital £10 £10
Profit and loss account reserve -£3,502 £687
Shareholders' funds -£3,492 £697

Document

Open the document at Companies House (PDF)

Data