OpenCompanies

Accounts to 28 Feb 2017

Period
28 Feb 2017 to 28 Feb 2017

Balance sheet

  28 Feb 2017 28 Feb 2016
Fixed assets £11,299 £16,948
Current assets £2,235,419 £2,236,716
Debtors £137 £3,177
Cash at bank and in hand £1,743 -
Creditors: due within one year - £2,215,363
Net current assets/liabilities £15,783 £21,353
Creditors: due after one year - £7,392
Total assets less current liabilities £27,082 £38,301
Net assets/liabilities £23,386 £30,909
Called up share capital - £2
Profit and loss account reserve - £30,907
Shareholders' funds £2 £30,909

Document

Open the document at Companies House (PDF)

Data