OpenCompanies

Accounts to 28 Feb 2017

Period
28 Feb 2017 to 28 Feb 2017
Average employees
1

Balance sheet

  28 Feb 2017 29 Feb 2016
Fixed assets £3,291 £546
Current assets £30,703 £37,900
Debtors £11,165 £747
Cash at bank and in hand £19,538 £25,763
Creditors: due within one year - £34,197
Net current assets/liabilities £8,825 £3,703
Total assets less current liabilities £12,116 £4,249
Net assets/liabilities £11,458 £4,140
Called up share capital - £2
Profit and loss account reserve - £4,138
Shareholders' funds £2 £4,140

Document

Open the document at Companies House (PDF)

Data