OpenCompanies

Accounts to 28 Feb 2017

Period
28 Feb 2017 to 28 Feb 2017

Balance sheet

  28 Feb 2017 28 Feb 2015
Fixed assets £29,431 £35,800
Current assets £76,114 £19,921
Debtors - £1,034
Cash at bank and in hand - £14,267
Creditors: due within one year - £54,843
Net current assets/liabilities £41,195 -£34,922
Creditors: due after one year - £611
Total assets less current liabilities £70,626 £878
Net assets/liabilities - £267
Called up share capital - £1
Profit and loss account reserve - £266
Shareholders' funds £70,626 £267

Document

Open the document at Companies House (PDF)

Data