OpenCompanies

Accounts to 28 Feb 2018

Period
28 Feb 2018 to 28 Feb 2018

Balance sheet

  28 Feb 2018 28 Feb 2017
Fixed assets - £20,904
Current assets £6 £52,291
Debtors - £46,855
Cash at bank and in hand - £5,436
Creditors: due within one year - £69,809
Net current assets/liabilities £340 -£17,518
Total assets less current liabilities £340 £3,386
Net assets/liabilities £340 -£24,984
Called up share capital - £100
Profit and loss account reserve - -£25,084
Shareholders' funds £340 £100

Document

Open the document at Companies House (PDF)

Data