OpenCompanies

Accounts to 28 Feb 2018

Period
28 Feb 2018 to 28 Feb 2018

Balance sheet

  28 Feb 2018 28 Feb 2017
Fixed assets £106,945 £159,756
Current assets £83,109 £103,864
Debtors £3,712 £2,901
Cash at bank and in hand £8,447 £25,749
Net current assets/liabilities £12,294 £64,352
Total assets less current liabilities £119,239 £224,108
Net assets/liabilities £23,073 £108,129
Shareholders' funds £200,100 £200,100

Document

Open the document at Companies House (PDF)

Data