OpenCompanies

Accounts to 28 Feb 2017

Period
28 Feb 2017 to 28 Feb 2017

Balance sheet

  28 Feb 2017 29 Feb 2016
Fixed assets £1,811 £809
Current assets £66,984 £54,285
Debtors - £11,648
Cash at bank and in hand - £42,637
Creditors: due within one year - £28,255
Net current assets/liabilities £26,328 £26,030
Total assets less current liabilities £28,139 £26,839
Net assets/liabilities - £26,677
Called up share capital - £2
Profit and loss account reserve - £26,675
Shareholders' funds £28,139 £26,677

Document

Open the document at Companies House (PDF)

Data