OpenCompanies

Accounts to 28 Feb 2017

Period
28 Feb 2017 to 28 Feb 2017
Average employees
5

Balance sheet

  28 Feb 2017 29 Feb 2016
Fixed assets - £125
Current assets £38,140 £39,521
Cash at bank and in hand £31,225 £33,101
Creditors: due within one year - £20,550
Net current assets/liabilities £20,487 £18,971
Total assets less current liabilities £20,487 £19,096
Called up share capital - £2
Profit and loss account reserve - £19,094
Shareholders' funds £2 £19,096

Document

Open the document at Companies House (PDF)

Data