OpenCompanies

Accounts to 28 Feb 2017

Period
1 Mar 2016 to 28 Feb 2017
Average employees
3

Balance sheet

  28 Feb 2017 29 Feb 2016
Current assets £119,146 £33,608
Cash at bank and in hand £29,646 £8,108
Creditors: due within one year - £39,234
Net current assets/liabilities £18 -£5,626
Total assets less current liabilities £18 -£5,626
Called up share capital - £1
Profit and loss account reserve - -£5,627
Shareholders' funds £1 -£5,626

Profit and loss

  28 Feb 2017 29 Feb 2016
Profit/loss for the period £9,644 -

Document

Open the document at Companies House (PDF)

Data