OpenCompanies

Accounts to 28 Feb 2017

Period
28 Feb 2017 to 28 Feb 2017

Balance sheet

  28 Feb 2017 29 Feb 2016
Current assets £25,072 £15,058
Debtors £14,062 £9,798
Cash at bank and in hand £11,010 £5,260
Creditors: due within one year - £13,789
Net current assets/liabilities £1,945 £1,269
Creditors: due after one year - £1,268
Total assets less current liabilities £1,945 £1,269
Net assets/liabilities £1 £1
Called up share capital - £1
Shareholders' funds £1 £1

Document

Open the document at Companies House (PDF)

Data