OpenCompanies

Accounts to 28 Feb 2017

Period
28 Feb 2017 to 28 Feb 2017

Balance sheet

  28 Feb 2017 29 Feb 2016
Fixed assets £46,967 £55,814
Current assets £77,673 £96,901
Debtors - £29,354
Cash at bank and in hand - £945
Creditors: due within one year £330,563 -
Net current assets/liabilities -£250,119 -£250,987
Total assets less current liabilities -£203,152 -£195,173
Net assets/liabilities - -£197,446
Called up share capital - £100
Profit and loss account reserve - -£197,546
Shareholders' funds -£204,961 -£197,446

Document

Open the document at Companies House (PDF)

Data