OpenCompanies

Accounts to 28 Feb 2018

Period
28 Feb 2018 to 28 Feb 2018

Balance sheet

  28 Feb 2018
Current assets £63,110
Debtors £6,600
Cash at bank and in hand £56,510
Creditors: due within one year £59,443
Net current assets/liabilities £3,667
Total assets less current liabilities £3,667
Net assets/liabilities £3,667
Called up share capital £100
Profit and loss account reserve £3,567
Shareholders' funds £3,667

Document

Open the document at Companies House (PDF)

Data