OpenCompanies

Accounts to 28 Feb 2017

Period
28 Feb 2017 to 28 Feb 2017

Balance sheet

  28 Feb 2017 28 Feb 2016
Fixed assets £23,268 £11,434
Current assets £4,038 £35,356
Debtors - £2,874
Cash at bank and in hand - £32,482
Creditors: due within one year - £95,851
Net current assets/liabilities -£57,988 -£60,495
Total assets less current liabilities -£34,720 -£49,061
Net assets/liabilities -£41,970 -
Called up share capital - £100
Profit and loss account reserve - -£49,161
Shareholders' funds -£41,970 -£49,061

Document

Open the document at Companies House (PDF)

Data