OpenCompanies

Accounts to 28 Feb 2018

Period
28 Feb 2018 to 28 Feb 2018

Balance sheet

  28 Feb 2018 28 Feb 2017
Current assets £55,767 £48,234
Debtors - £41,036
Cash at bank and in hand - £4,982
Creditors: due within one year - £56,257
Net current assets/liabilities £7,518 -£8,023
Total assets less current liabilities £7,518 -£8,023
Net assets/liabilities £7,518 -£8,023
Called up share capital - £2
Profit and loss account reserve - -£8,025
Shareholders' funds £7,518 -£8,023

Document

Open the document at Companies House (PDF)

Data