OpenCompanies

Accounts to 28 Feb 2017

Period
28 Feb 2017 to 28 Feb 2017

Balance sheet

  28 Feb 2017 29 Feb 2016
Fixed assets £506 £2,150
Current assets £57,319 £28,938
Debtors £56,212 £25,124
Cash at bank and in hand £1,107 £3,814
Creditors: due within one year £51,540 £31,230
Net current assets/liabilities £5,779 -£2,292
Total assets less current liabilities £6,285 -£142
Net assets/liabilities £6,188 -£367
Called up share capital £100 £100
Profit and loss account reserve £6,088 -£467
Shareholders' funds £6,188 -£367

Document

Open the document at Companies House (PDF)

Data