OpenCompanies

Accounts to 28 Feb 2018

Period
28 Feb 2018 to 28 Feb 2018
Average employees
1

Balance sheet

  28 Feb 2018 28 Feb 2017
Fixed assets £118,622 £85,572
Current assets £38,865 £57,798
Debtors £35,875 £52,491
Cash at bank and in hand £2,990 £5,307
Net current assets/liabilities -£35,677 -£53,696
Total assets less current liabilities £82,945 -
Net assets/liabilities £71,397 £31,876
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data