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
Current assets -£61,156 £80,941
Debtors - £44,829
Cash at bank and in hand - £36,112
Creditors: due within one year - £38,704
Net current assets/liabilities -£44,848 £42,237
Total assets less current liabilities -£44,848 £42,237
Net assets/liabilities -£44,848 £42,237
Called up share capital - £10
Profit and loss account reserve - £42,227
Shareholders' funds £44,848 £42,237

Document

Open the document at Companies House (PDF)

Data