OpenCompanies

Accounts to 28 Feb 2018

Period
28 Feb 2018 to 28 Feb 2018
Average employees
2

Balance sheet

  28 Feb 2018 28 Feb 2017
Fixed assets £576 £568
Current assets £6,413 £8,479
Debtors £4,513 £3,300
Cash at bank and in hand £1,900 £5,179
Creditors: due within one year - £8,470
Net current assets/liabilities £611 £9
Total assets less current liabilities £1,187 £577
Net assets/liabilities £1,078 £463
Called up share capital - £200
Profit and loss account reserve - £263
Shareholders' funds £200 £463

Document

Open the document at Companies House (PDF)

Data