OpenCompanies

Accounts to 28 Feb 2017

Period
28 Feb 2017 to 28 Feb 2017

Balance sheet

  28 Feb 2017 28 Feb 2015
Fixed assets £1,307 £990
Current assets £66,510 £43,459
Debtors - £41,577
Cash at bank and in hand - £1,882
Creditors: due within one year £21,455 £26,151
Net current assets/liabilities £45,055 £17,308
Total assets less current liabilities £46,362 £18,298
Net assets/liabilities £46,362 £18,100
Called up share capital - £1
Profit and loss account reserve - £18,099
Shareholders' funds £46,362 -

Document

Open the document at Companies House (PDF)

Data