OpenCompanies

Accounts to 28 Feb 2018

Period
28 Feb 2018 to 28 Feb 2018

Balance sheet

  28 Feb 2018 28 Feb 2017
Fixed assets £15,387 £20,066
Current assets £40,312 £33,892
Debtors £15,004 £5,956
Cash at bank and in hand £19,308 £21,936
Net current assets/liabilities £11,559 £4,482
Total assets less current liabilities £26,946 £24,548
Net assets/liabilities £22,044 £19,354
Called up share capital £1 £1
Profit and loss account reserve £22,043 £19,353
Shareholders' funds £1 £1

Document

Open the document at Companies House (PDF)

Data