OpenCompanies

Accounts to 28 Feb 2017

Period
28 Feb 2017 to 28 Feb 2017

Balance sheet

  28 Feb 2017 29 Feb 2016
Fixed assets £6,723 £8,967
Current assets £6,954 £3,746
Debtors - £2,035
Cash at bank and in hand - £1,711
Creditors: due within one year £6,918 £7,950
Net current assets/liabilities £36 -£4,204
Creditors: due after one year - £2,943
Total assets less current liabilities £6,759 £4,763
Net assets/liabilities £5,925 £26
Called up share capital - £1
Profit and loss account reserve - £25
Shareholders' funds £5,925 £26

Document

Open the document at Companies House (PDF)

Data