OpenCompanies

Accounts to 28 Feb 2018

Period
28 Feb 2018 to 28 Feb 2018
Average employees
6

Balance sheet

  28 Feb 2018 28 Feb 2017
Fixed assets £1,766 £1,438
Current assets £1,243,070 £1,360,876
Debtors £395,964 £524,466
Cash at bank and in hand £510,347 £579,752
Net current assets/liabilities £943,003 £909,909
Total assets less current liabilities £944,769 £911,347
Net assets/liabilities £914,433 £881,074
Shareholders' funds £85 £85

Document

Open the document at Companies House (PDF)

Data