OpenCompanies

Accounts to 28 Feb 2019

Period
28 Feb 2019 to 28 Feb 2019

Balance sheet

  28 Feb 2019 28 Feb 2018
Current assets £47,667 £63,110
Debtors - £6,600
Cash at bank and in hand - £56,510
Creditors: due within one year - £59,443
Net current assets/liabilities £18,976 £3,667
Total assets less current liabilities £18,976 £3,667
Net assets/liabilities £18,976 £3,667
Called up share capital - £100
Profit and loss account reserve - £3,567
Shareholders' funds £18,976 £3,667

Document

Open the document at Companies House (PDF)

Data