OpenCompanies

Accounts to 28 Feb 2017

Period
28 Feb 2017 to 28 Feb 2017
Average employees
1

Balance sheet

  28 Feb 2017 29 Feb 2016
Fixed assets £5,612 £7,482
Current assets £7,683 £7,079
Debtors £5,676 £5,676
Cash at bank and in hand £2,007 £1,403
Creditors: due within one year - £12,228
Net current assets/liabilities -£3,259 -£5,149
Total assets less current liabilities £2,353 £2,333
Called up share capital - £2
Profit and loss account reserve - £2,331
Shareholders' funds £2 £2,333

Document

Open the document at Companies House (PDF)

Data