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 £955 £1,433
Current assets £301 £651
Debtors - £350
Cash at bank and in hand £301 £301
Creditors: due within one year £5,331 £2,940
Net current assets/liabilities -£5,030 -£2,289
Total assets less current liabilities -£4,075 -£856
Net assets/liabilities -£5,932 -£3,220
Called up share capital £300 £300
Profit and loss account reserve -£6,232 -£3,520
Shareholders' funds £300 £300

Document

Open the document at Companies House (PDF)

Data