OpenCompanies

Accounts to 28 Feb 2017

Period
28 Feb 2017 to 28 Feb 2017

Balance sheet

  28 Feb 2017 29 Feb 2016
Current assets £11,617 £19,566
Debtors - £5,160
Cash at bank and in hand - £14,191
Creditors: due within one year - £9,729
Net current assets/liabilities £4,602 £9,837
Total assets less current liabilities £4,602 £9,837
Called up share capital - £10
Profit and loss account reserve - £9,827
Shareholders' funds £4,602 £9,837

Document

Open the document at Companies House (PDF)

Data