OpenCompanies

Accounts to 28 Feb 2017

Period
1 Mar 2016 to 28 Feb 2017
Average employees
1

Balance sheet

  28 Feb 2017 29 Feb 2016
Fixed assets £4,600 £6,290
Current assets £50,702 £54,702
Debtors £12,653 £26,043
Cash at bank and in hand £38,049 £28,659
Creditors: due within one year - £25,797
Net current assets/liabilities £38,414 £28,905
Total assets less current liabilities £43,014 £35,195
Called up share capital - £2
Profit and loss account reserve - £35,193
Shareholders' funds £2 £35,195

Profit and loss

  28 Feb 2017 29 Feb 2016
Profit/loss for the period £37,819 -

Document

Open the document at Companies House (PDF)

Data