OpenCompanies

Accounts to 28 Feb 2017

Period
28 Feb 2017 to 28 Feb 2017

Balance sheet

  28 Feb 2017 28 Feb 2016
Fixed assets £3,985 £4,440
Current assets £44,644 £40,271
Debtors - £1
Cash at bank and in hand - £5,530
Creditors: due within one year £48,207 £44,457
Net current assets/liabilities -£3,563 -£4,186
Total assets less current liabilities £422 £254
Net assets/liabilities £422 £254
Called up share capital - £1
Profit and loss account reserve - £253
Shareholders' funds £422 £254

Document

Open the document at Companies House (PDF)

Data