OpenCompanies

Accounts to 28 Feb 2017

Period
28 Feb 2017 to 28 Feb 2017

Balance sheet

  28 Feb 2017 29 Feb 2016
Fixed assets £498 £1,531
Current assets £48,949 £51,738
Debtors £17,447 £8,222
Cash at bank and in hand £31,502 £43,516
Creditors: due within one year - £16,878
Net current assets/liabilities £30,601 £34,860
Total assets less current liabilities £31,099 £36,391
Net assets/liabilities £31,099 £36,391
Called up share capital - £100
Profit and loss account reserve - £36,291
Shareholders' funds £100 £36,391

Document

Open the document at Companies House (PDF)

Data