OpenCompanies

Accounts to 28 Feb 2017

Period
28 Feb 2017 to 28 Feb 2017

Balance sheet

  28 Feb 2017 28 Feb 2016
Fixed assets £1,228 £1,307
Current assets £16,915 £22,086
Debtors - £7,348
Cash at bank and in hand - £14,738
Creditors: due within one year £6,524 £23,055
Net current assets/liabilities £10,391 -£969
Total assets less current liabilities £11,619 £338
Net assets/liabilities £11,619 £338
Called up share capital - £1
Profit and loss account reserve - £337
Shareholders' funds £11,619 £338

Document

Open the document at Companies House (PDF)

Data