OpenCompanies

Accounts to 28 Feb 2017

Period
28 Feb 2017 to 28 Feb 2017

Balance sheet

  28 Feb 2017 29 Feb 2016
Fixed assets £31,283 £4,801
Current assets £125,055 £95,444
Debtors - £23,473
Cash at bank and in hand - £71,971
Creditors: due within one year - £80,201
Net current assets/liabilities £45,113 £15,243
Total assets less current liabilities £76,396 -
Net assets/liabilities - £20,044
Called up share capital - £2
Profit and loss account reserve - £20,042
Shareholders' funds £76,396 £20,044

Document

Open the document at Companies House (PDF)

Data