OpenCompanies

Accounts to 28 Feb 2017

Period
28 Feb 2017 to 28 Feb 2017

Balance sheet

  28 Feb 2017 29 Feb 2016
Fixed assets £6,747 £7,871
Current assets £27,223 £36,724
Debtors - £1,803
Cash at bank and in hand - £34,921
Creditors: due within one year - £32,800
Net current assets/liabilities £319 £3,924
Creditors: due after one year - £5,049
Total assets less current liabilities £7,066 £11,795
Net assets/liabilities £4,542 -
Called up share capital - £1
Profit and loss account reserve - £6,745
Shareholders' funds £4,542 £6,746

Document

Open the document at Companies House (PDF)

Data