OpenCompanies

Accounts to 28 Feb 2017

Period
28 Feb 2017 to 28 Feb 2017
Average employees
2

Balance sheet

  28 Feb 2017 29 Feb 2016
Fixed assets £5,689 £7,342
Current assets £3,467 £5,311
Debtors - £1,425
Cash at bank and in hand £17 £886
Creditors: due within one year - £30,812
Net current assets/liabilities -£31,459 -£25,501
Creditors: due after one year - £10,763
Total assets less current liabilities -£25,770 -£18,159
Net assets/liabilities -£34,043 -£28,922
Called up share capital - £100
Profit and loss account reserve - -£29,022
Shareholders' funds £100 -£28,922

Document

Open the document at Companies House (PDF)

Data