OpenCompanies

Accounts to 28 Feb 2017

Period
28 Feb 2017 to 28 Feb 2017

Balance sheet

  28 Feb 2017 29 Feb 2016
Fixed assets -£77 £154
Current assets -£25,868 £76,957
Debtors - £69,895
Cash at bank and in hand - £7,062
Creditors: due within one year - £42,065
Net current assets/liabilities £23,292 £34,892
Total assets less current liabilities £23,215 £35,046
Net assets/liabilities -£25,605 £35,046
Called up share capital - £1,000
Profit and loss account reserve - £34,046
Shareholders' funds £25,605 £35,046

Document

Open the document at Companies House (PDF)

Data