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 £1,468 £1,957
Current assets £91,554 £91,488
Debtors £3,331 £29,964
Cash at bank and in hand £88,223 £61,524
Creditors: due within one year - £60,511
Net current assets/liabilities £72,084 £30,977
Total assets less current liabilities £73,552 £32,934
Called up share capital - £10
Profit and loss account reserve - £32,924
Shareholders' funds £10 £32,934

Document

Open the document at Companies House (PDF)

Data