OpenCompanies

Accounts to 28 Feb 2017

Period
28 Feb 2017 to 28 Feb 2017

Balance sheet

  28 Feb 2017 28 Feb 2016
Fixed assets £2,490 £3,305
Current assets £90,754 £115,172
Debtors - £17,601
Cash at bank and in hand - £97,571
Creditors: due within one year - £30,945
Net current assets/liabilities £67,056 £84,227
Total assets less current liabilities £69,546 £87,532
Net assets/liabilities - £86,847
Called up share capital - £100
Profit and loss account reserve - £86,747
Shareholders' funds £69,546 £86,847

Document

Open the document at Companies House (PDF)

Data