OpenCompanies

Accounts to 28 Feb 2017

Period
28 Feb 2017 to 28 Feb 2017

Balance sheet

  28 Feb 2017 29 Feb 2016
Fixed assets £850 £181
Current assets £22,514 £38,226
Debtors - £20,754
Cash at bank and in hand - £17,472
Creditors: due within one year - £14,818
Net current assets/liabilities £20,115 £23,408
Total assets less current liabilities £20,965 £23,589
Net assets/liabilities £20,125 -
Called up share capital - £1
Profit and loss account reserve - £23,588
Shareholders' funds £20,125 £23,589

Document

Open the document at Companies House (PDF)

Data