OpenCompanies

Accounts to 28 Feb 2017

Period
28 Feb 2017 to 28 Feb 2017

Balance sheet

  28 Feb 2017 28 Feb 2016
Current assets £48,234 £35,372
Debtors £41,036 £23,997
Cash at bank and in hand £4,982 £9,275
Creditors: due within one year £56,257 £44,136
Net current assets/liabilities -£8,023 -£8,764
Total assets less current liabilities -£8,023 -£8,764
Net assets/liabilities -£8,023 -£8,764
Called up share capital £2 £2
Profit and loss account reserve -£8,025 -£8,766
Shareholders' funds -£8,023 -£8,764

Document

Open the document at Companies House (PDF)

Data