OpenCompanies

Accounts to 27 Feb 2018

Period
27 Feb 2018 to 27 Feb 2018
Average employees
25

Balance sheet

  27 Feb 2018 27 Feb 2017
Fixed assets £24,974 £36,338
Current assets £88,277 £84,982
Debtors £86,054 £78,955
Cash at bank and in hand £2,223 £6,027
Net current assets/liabilities -£79,982 -£55,638
Total assets less current liabilities -£55,008 -£19,300
Net assets/liabilities -£135,008 -£109,300
Shareholders' funds £1 £1

Document

Open the document at Companies House (PDF)

Data