OpenCompanies

Accounts to 28 Feb 2018

Period
28 Feb 2018 to 28 Feb 2018
Average employees
13

Balance sheet

  28 Feb 2018 28 Feb 2017
Fixed assets £162,720 £169,944
Current assets £15,753 £15,985
Debtors - £735
Cash at bank and in hand - £5,637
Net current assets/liabilities -£57,375 -£53,219
Total assets less current liabilities £105,345 £116,725
Net assets/liabilities £23,553 £23,436
Shareholders' funds £23,553 £10,000

Document

Open the document at Companies House (PDF)

Data