OpenCompanies

Accounts to 28 Feb 2018

Period
28 Feb 2018 to 28 Feb 2018

Balance sheet

  28 Feb 2018 28 Feb 2017
Fixed assets £36,772 £26,772
Current assets £105,838 £142,476
Debtors £34,286 £24,615
Cash at bank and in hand £71,552 £117,861
Net current assets/liabilities £22,308 £5,752
Total assets less current liabilities £59,080 £32,524
Net assets/liabilities £4,542 £1,047
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data