OpenCompanies

Accounts to 28 Feb 2017

Period
28 Feb 2017 to 28 Feb 2017

Balance sheet

  28 Feb 2017 29 Feb 2016
Current assets £2,177 £22,185
Debtors - £1,199
Cash at bank and in hand - £20,986
Creditors: due within one year £6,590 £11,966
Net current assets/liabilities -£4,413 £10,219
Creditors: due after one year £1,728 £2,392
Total assets less current liabilities -£4,413 £10,219
Net assets/liabilities -£6,141 £7,827
Called up share capital - £1
Profit and loss account reserve - £7,826
Shareholders' funds -£6,141 £7,827

Document

Open the document at Companies House (PDF)

Data