OpenCompanies

Accounts to 28 Feb 2017

Period
28 Feb 2017 to 28 Feb 2017
Average employees
2

Balance sheet

  28 Feb 2017 29 Feb 2016
Fixed assets £2,310 £4,052
Current assets £60,030 £17,712
Debtors £14,181 £6,061
Cash at bank and in hand £45,849 £11,651
Creditors: due within one year - £20,531
Net current assets/liabilities £16,156 -£2,819
Total assets less current liabilities £18,466 £1,233
Called up share capital - £100
Profit and loss account reserve - £1,133
Shareholders' funds £100 £1,233

Document

Open the document at Companies House (PDF)

Data