OpenCompanies

Accounts to 28 Feb 2017

Period
28 Feb 2017 to 28 Feb 2017
Average employees
1

Balance sheet

  28 Feb 2017 5 Apr 2016
Fixed assets £1,323 £1,323
Current assets £78,931 £89,801
Debtors £500 £1,048
Cash at bank and in hand £78,431 £88,753
Creditors: due within one year - £13,369
Net current assets/liabilities £75,742 £76,432
Total assets less current liabilities £77,065 £77,755
Net assets/liabilities £76,800 £77,490
Called up share capital - £10
Profit and loss account reserve - £77,480
Shareholders' funds £10 £77,490

Profit and loss

  28 Feb 2017 5 Apr 2016
Profit/loss for the period - £32,273

Document

Open the document at Companies House (PDF)

Data