OpenCompanies

Accounts to 28 Feb 2018

Period
28 Feb 2018 to 28 Feb 2018
Average employees
2

Balance sheet

  28 Feb 2018 28 Feb 2017
Fixed assets £20,213 £38,898
Current assets £185,207 £152,002
Debtors £138,947 £85,566
Cash at bank and in hand £40,499 £57,150
Net current assets/liabilities £51,123 £58,797
Total assets less current liabilities £71,336 £97,695
Net assets/liabilities £67,293 £89,915
Shareholders' funds £2 £2

Document

Open the document at Companies House (PDF)

Data